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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $885K | 0.05% |
2,349
-460
| -16% | -$161K |
|
352
Yum! Brands
YUM
$41.9B
| $885K | 0.05% |
6,770
+2,180
| +47% | +$272K |
|
353
Trane Technologies
TT
$103B
| $882K | 0.05% |
3,616
-365
| -9% | -$79.9K |
|
354
iShares US Medical Devices ETF
IHI
$3.16B
| $879K | 0.05% |
16,281
+4,049
| +33% | +$198K |
|
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $876K | 0.05% |
+37,652
| New | +$832K |
|
356
AstraZeneca
AZN
$270B
| $871K | 0.05% |
6,465
+3,459
| +115% | +$450K |
|
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $863K | 0.05% |
16,466
+2,025
| +14% | +$90.6K |
|
358
ServiceNow
NOW
$115B
| $858K | 0.05% |
6,075
+1,505
| +33% | +$190K |
|
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $858K | 0.05% |
11,337
+285
| +3% | +$20K |
|
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
| $855K | 0.05% |
11,845
-8,908
| -43% | -$605K |
|
361
Fidelity National Information Services
FIS
$23.5B
| $853K | 0.05% |
14,208
-1,780
| -11% | -$97.7K |
|
362
Omega Healthcare
OHI
$15.4B
| $852K | 0.05% |
27,798
-160
| -0.6% | -$5.13K |
|
363
Intuitive Surgical
ISRG
$127B
| $844K | 0.05% |
2,501
+263
| +12% | +$78.4K |
|
364
iShares US Healthcare ETF
IYH
$3.47B
| $843K | 0.05% |
14,730
-8,860
| -38% | -$482K |
|
365
American Tower
AMT
$81.9B
| $842K | 0.05% |
3,902
+208
| +6% | +$39.3K |
|
366
Steris
STE
$22.7B
| $841K | 0.05% |
3,826
-203
| -5% | -$42.9K |
|
367
BRC Group Holdings
RILY
$270M
| $837K | 0.05% |
+39,873
| New | +$1.17M |
|
368
Booz Allen Hamilton
BAH
$8.52B
| $837K | 0.05% |
6,541
-755
| -10% | -$94.1K |
|
369
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
| $834K | 0.05% |
+30,300
| New | +$785K |
|
370
Kroger
KR
$36.7B
| $832K | 0.05% |
18,198
+1,242
| +7% | +$55.2K |
|
371
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $828K | 0.05% |
26,051
-6,645
| -20% | -$202K |
|
372
Danaher
DHR
$143B
| $819K | 0.05% |
3,541
-980
| -22% | -$209K |
|
373
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $819K | 0.05% |
6,468
+1,276
| +25% | +$147K |
|
374
Cheniere Energy
LNG
$54.1B
| $813K | 0.05% |
4,765
-523
| -10% | -$89.9K |
|
375
Cigna
CI
$79.7B
| $810K | 0.05% |
2,704
+266
| +11% | +$77.7K |
|
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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.