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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
+5.85%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.91%
Holding
1,054
New
91
Increased
411
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.16M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
3
SMCI icon
Super Micro Computer
SMCI
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 7.07%
3 Healthcare 4.21%
4 Consumer Discretionary 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
326
ProShares Ultra S&P500
SSO
$7.52B
$1.36M 0.06%
30,198
-2,992
-9% -$126K
PLD icon
327
Prologis
PLD
$136B
$1.36M 0.06%
10,775
+265
+3% +$32.9K
GFEB icon
328
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.36M 0.06%
37,190
-10,783
-22% -$386K
ZTS icon
329
Zoetis
ZTS
$32.7B
$1.35M 0.06%
6,932
+1,338
+24% +$247K
CASY icon
330
Casey's General Stores
CASY
$32.1B
$1.35M 0.06%
3,586
-654
-15% -$245K
TGT icon
331
Target
TGT
$66.3B
$1.35M 0.06%
8,629
-1,115
-11% -$166K
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.34M 0.06%
12,308
-790
-6% -$82.8K
STZ icon
333
Constellation Brands
STZ
$22.5B
$1.34M 0.06%
5,184
-46
-0.9% -$11.4K
INTU icon
334
Intuit
INTU
$91.1B
$1.33M 0.06%
2,149
+252
+13% +$161K
TMUS icon
335
T-Mobile US
TMUS
$195B
$1.33M 0.06%
6,463
+332
+5% +$63.6K
USXF icon
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.33M 0.06%
27,057
+1,520
+6% +$71.7K
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.33M 0.06%
35,320
+619
+2% +$22.3K
SHOP icon
338
Shopify
SHOP
$168B
$1.32M 0.06%
16,483
-978
-6% -$67.5K
FJUN icon
339
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.32M 0.06%
26,124
+4,099
+19% +$201K
IRM icon
340
Iron Mountain
IRM
$35.9B
$1.32M 0.06%
11,092
+1,329
+14% +$142K
EPD icon
341
Enterprise Products Partners
EPD
$83.7B
$1.31M 0.06%
44,919
+1,821
+4% +$53.2K
CME icon
342
CME Group
CME
$95.4B
$1.3M 0.06%
5,887
+2,981
+103% +$617K
CVS icon
343
CVS Health
CVS
$135B
$1.3M 0.06%
20,616
-3,756
-15% -$219K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.3M 0.06%
4,921
+54
+1% +$13.7K
INTC icon
345
Intel
INTC
$413B
$1.29M 0.06%
55,129
-34,802
-39% -$869K
HWM icon
346
Howmet Aerospace
HWM
$109B
$1.28M 0.06%
12,725
+1,106
+10% +$99.9K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.27M 0.06%
2,236
+135
+6% +$74.4K
DE icon
348
Deere & Co
DE
$165B
$1.26M 0.05%
3,023
+38
+1% +$14.3K
MKL icon
349
Markel Group
MKL
$25.2B
$1.26M 0.05%
801
-63
-7% -$98.6K
BMY icon
350
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.05%
24,174
-253
-1% -$11.9K
12 13
14
15 16

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2024 Portfolio in Review

As of Q3 2024, MGO One Seven held 1,054 positions worth $2.31B, up 9.7% from $2.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $101M of net new capital in Q3 2024, opening 91 new positions and adding to 411 existing holdings. Its largest new stake was Western Midstream Partners: 123,194 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $5.89M trimmed.

  • MGO One Seven's largest Q3 2024 buy was Western Midstream Partners: 123,194 shares worth $4.71M.
  • MGO One Seven added most to NVIDIA in Q3 2024, an estimated $8.34M increase.
  • MGO One Seven's biggest Q3 2024 reduction was Hess Midstream, cutting an estimated $5.89M.
  • MGO One Seven fully exited Super Micro Computer in Q3 2024, selling an estimated $3.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2024.
  • MGO One Seven opened 91 new positions and closed 74 in Q3 2024.
  • MGO One Seven's portfolio value rose 9.7% quarter-over-quarter to $2.31B.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.