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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
AZN icon
351
AstraZeneca
AZN
$266B
$1.24M 0.05%
7,980
-327
-4% -$52.8K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 0.05%
40,893
+33,138
+427% +$994K
SLV icon
353
iShares Silver Trust
SLV
$28.6B
$1.23M 0.05%
43,413
-2,451
-5% -$65.9K
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.22M 0.05%
8,174
-6,892
-46% -$972K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.22M 0.05%
4,287
+1,738
+68% +$476K
IQV icon
356
IQVIA
IQV
$39.1B
$1.2M 0.05%
5,062
+274
+6% +$64.7K
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.19M 0.05%
25,684
-14,608
-36% -$660K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.19M 0.05%
16,709
+1,403
+9% +$96.5K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 0.05%
9,412
+186
+2% +$22.6K
CI icon
360
Cigna
CI
$76.1B
$1.18M 0.05%
3,405
-208
-6% -$71.6K
DHR icon
361
Danaher
DHR
$138B
$1.18M 0.05%
4,232
+145
+4% +$38.4K
MAR icon
362
Marriott International
MAR
$99B
$1.17M 0.05%
4,726
-17
-0.4% -$3.96K
CNC icon
363
Centene
CNC
$30.1B
$1.16M 0.05%
15,434
-1,207
-7% -$88.5K
OMFS icon
364
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$1.16M 0.05%
29,352
-16,449
-36% -$622K
RCL icon
365
Royal Caribbean
RCL
$86.1B
$1.16M 0.05%
6,536
+4,339
+197% +$703K
TOL icon
366
Toll Brothers
TOL
$14B
$1.16M 0.05%
7,501
+29
+0.4% +$3.93K
NSLR
367
Neostellar Capital Corp
NSLR
$270M
$1.15M 0.05%
284,173
-11,653
-4% -$45.7K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.14M 0.05%
9,500
-107
-1% -$12.3K
TTD icon
369
Trade Desk
TTD
$8.59B
$1.13M 0.05%
10,293
+67
+0.7% +$6.68K
MDYG icon
370
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.13M 0.05%
12,843
-328
-2% -$28K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.05%
5,924
+3,667
+162% +$668K
SFM icon
372
Sprouts Farmers Market
SFM
$8.17B
$1.12M 0.05%
10,175
-2,052
-17% -$196K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.05%
41,916
-6,258
-13% -$161K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.12M 0.05%
5,289
+109
+2% +$21.9K
GM icon
375
General Motors
GM
$80B
$1.12M 0.05%
24,884
+378
+2% +$17.5K
13 14
15
16 17

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CFC
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MA
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AM
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FFB
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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.