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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$138B
$989K 0.05%
3,959
+418
+12% +$102K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19B
$984K 0.05%
16,289
+11,918
+273% +$683K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14B
$982K 0.05%
7,447
+979
+15% +$123K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$982K 0.05%
10,024
-12,422
-55% -$1.22M
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$982K 0.05%
4,786
+875
+22% +$173K
CELH icon
356
Celsius Holdings
CELH
$7.38B
$977K 0.05%
+11,781
New +$808K
VVV icon
357
Valvoline
VVV
$5.06B
$974K 0.05%
21,857
-23,160
-51% -$923K
SDVY icon
358
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$955K 0.05%
27,435
+5,451
+25% +$178K
CSHI icon
359
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$954K 0.05%
19,149
+3,412
+22% +$170K
YUM icon
360
Yum! Brands
YUM
$41.9B
$949K 0.05%
6,846
+76
+1% +$10.1K
SFM icon
361
Sprouts Farmers Market
SFM
$7.44B
$937K 0.05%
+14,524
New +$809K
AMT icon
362
American Tower
AMT
$83.5B
$933K 0.05%
4,724
+822
+21% +$164K
ISRG icon
363
Intuitive Surgical
ISRG
$127B
$926K 0.05%
2,321
-180
-7% -$68K
BSCS icon
364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$919K 0.05%
45,800
+14,753
+48% +$296K
AXON
365
Axon Enterprise
AXON
$42.8B
$909K 0.05%
+2,904
New +$807K
TTD icon
366
Trade Desk
TTD
$8.97B
$902K 0.05%
10,319
-76
-0.7% -$5.76K
CP icon
367
Canadian Pacific Kansas City
CP
$81B
$902K 0.05%
10,231
-12,942
-56% -$1.09M
JCI icon
368
Johnson Controls International
JCI
$85.1B
$900K 0.05%
13,771
-3,815
-22% -$222K
IQV icon
369
IQVIA
IQV
$40.7B
$896K 0.05%
3,545
+195
+6% +$45.5K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.1B
$893K 0.05%
3,297
-3,042
-48% -$777K
LHX icon
371
L3Harris
LHX
$55.4B
$888K 0.05%
4,166
+621
+18% +$130K
PARAP
372
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$884K 0.05%
64,364
-383
-0.6% -$6.09K
SPGI icon
373
S&P Global
SPGI
$124B
$866K 0.05%
2,035
-107
-5% -$46.4K
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$7.77B
$864K 0.04%
11,359
-2,192
-16% -$160K
GDX icon
375
VanEck Gold Miners ETF
GDX
$22.5B
$863K 0.04%
27,300
-9,395
-26% -$267K
13 14
15
16 17

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.