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MOS
MGO One Seven Portfolio holdings
AUM
$4.98B
1-Year Est. Return
22.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$443M
(+34%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$11.3M |
| 5 |
Sixth Street Specialty
TSLX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.85M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.84M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $1M | 0.06% |
21,250
-2,500
| -11% | -$117K |
|
327
Amphenol
APH
$177B
| $999K | 0.06% |
20,158
-5,852
| -22% | -$259K |
|
328
General Motors
GM
$81.7B
| $998K | 0.06% |
27,785
-3,283
| -11% | -$102K |
|
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $990K | 0.06% |
29,119
-3,733
| -11% | -$118K |
|
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $988K | 0.06% |
+24,803
| New | +$907K |
|
331
Invesco Senior Loan ETF
BKLN
$6.97B
| $987K | 0.06% |
46,586
-15,434
| -25% | -$324K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $978K | 0.06% |
9,888
+2,685
| +37% | +$243K |
|
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $977K | 0.06% |
+9,721
| New | +$907K |
|
334
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $976K | 0.06% |
13,551
+773
| +6% | +$52.5K |
|
335
iShares Russell 1000 Value ETF
IWD
$82.2B
| $972K | 0.06% |
5,883
+2,761
| +88% | +$426K |
|
336
Phillips 66
PSX
$82.5B
| $963K | 0.06% |
7,236
-351
| -5% | -$42K |
|
337
Howard Hughes
HHH
$4B
| $960K | 0.06% |
11,768
-798
| -6% | -$56K |
|
338
Smith & Nephew
SNN
$13.7B
| $954K | 0.05% |
34,963
+3,365
| +11% | +$83.4K |
|
339
Intercontinental Exchange
ICE
$86.4B
| $947K | 0.05% |
7,375
+1,331
| +22% | +$151K |
|
340
S&P Global
SPGI
$125B
| $944K | 0.05% |
2,142
-402
| -16% | -$159K |
|
341
Ulta Beauty
ULTA
$21.6B
| $932K | 0.05% |
1,902
-68
| -3% | -$28.7K |
|
342
Ford
F
$59.6B
| $924K | 0.05% |
75,786
-2,004
| -3% | -$22.3K |
|
343
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $920K | 0.05% |
+34,865
| New | +$881K |
|
344
United States Oil Fund
USO
$2B
| $917K | 0.05% |
13,753
+2,055
| +18% | +$149K |
|
345
American Electric Power
AEP
$72.4B
| $915K | 0.05% |
11,269
+1,171
| +12% | +$90.9K |
|
346
iShares MSCI Japan ETF
EWJ
$21.3B
| $904K | 0.05% |
14,093
-3,602
| -20% | -$220K |
|
347
Kenvue
KVUE
$37.9B
| $898K | 0.05% |
41,712
-1,272
| -3% | -$25.5K |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $897K | 0.05% |
+11,590
| New | +$864K |
|
|
MRSH
349
Marsh
MRSH
$91.7B
| $892K | 0.05% |
4,707
+163
| +4% | +$31.5K |
|
350
Devon Energy
DVN
$49.2B
| $886K | 0.05% |
19,557
+10,804
| +123% | +$495K |
|
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MGO One Seven's Q4 2023 Portfolio in Review
As of Q4 2023, MGO One Seven held 973 positions worth $1.74B, up 34% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $307M of net new capital in Q4 2023, opening 139 new positions and adding to 421 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.77M trimmed.
- MGO One Seven's largest Q4 2023 buy was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.
- MGO One Seven added most to NVIDIA in Q4 2023, an estimated $23.6M increase.
- MGO One Seven's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.77M.
- MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, selling an estimated $6.85M.
- MGO One Seven's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2023.
- MGO One Seven opened 139 new positions and closed 73 in Q4 2023.
- MGO One Seven's portfolio value rose 34% quarter-over-quarter to $1.74B.
Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.