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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
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
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
VTR icon
376
Ventas
VTR
$47.7B
$804K 0.05%
16,139
+731
+5% +$32.7K
DFAI
377
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$789K 0.05%
27,563
+10,099
+58% +$270K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82.3B
$786K 0.05%
15,931
+717
+5% +$34.9K
CSHI icon
379
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$786K 0.05%
15,737
-2,180
-12% -$109K
ELF icon
380
e.l.f. Beauty
ELF
$4.96B
$780K 0.04%
+5,402
New +$623K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$777K 0.04%
+32,884
New +$693K
SLV icon
382
iShares Silver Trust
SLV
$27.6B
$775K 0.04%
35,590
-1,380
-4% -$29.4K
IQV icon
383
IQVIA
IQV
$40B
$775K 0.04%
3,350
+285
+9% +$58.5K
ARCT icon
384
Arcturus Therapeutics
ARCT
$163M
$772K 0.04%
24,488
+800
+3% +$19K
INTU icon
385
Intuit
INTU
$85.6B
$768K 0.04%
1,229
-60
-5% -$33.1K
DMXF icon
386
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$768K 0.04%
+12,020
New +$711K
SSO icon
387
ProShares Ultra S&P500
SSO
$7.75B
$766K 0.04%
23,538
-28,536
-55% -$821K
MPWR icon
388
Monolithic Power Systems
MPWR
$63B
$763K 0.04%
1,209
-176
-13% -$92K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$759K 0.04%
15,979
-1,843
-10% -$87.3K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$757K 0.04%
10,514
+828
+9% +$57.4K
SAP icon
391
SAP
SAP
$207B
$750K 0.04%
4,852
+492
+11% +$71.2K
TTD icon
392
Trade Desk
TTD
$8.89B
$748K 0.04%
10,395
+386
+4% +$28.4K
LHX icon
393
L3Harris
LHX
$56.9B
$747K 0.04%
3,545
-1,191
-25% -$223K
RELX icon
394
RELX
RELX
$66B
$744K 0.04%
18,760
+885
+5% +$32.6K
MLM icon
395
Martin Marietta Materials
MLM
$35B
$740K 0.04%
1,483
+506
+52% +$228K
SYY icon
396
Sysco
SYY
$40.8B
$738K 0.04%
10,097
+6,193
+159% +$427K
DBA icon
397
Invesco DB Agriculture Fund
DBA
$1.24B
$731K 0.04%
35,241
+1,788
+5% +$38.9K
VRP icon
398
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$730K 0.04%
+31,615
New +$708K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$730K 0.04%
3,911
+719
+23% +$120K
SVIX icon
400
-1x Short VIX Futures ETF
SVIX
$169M
$728K 0.04%
+19,298
New +$596K
14 15
16
17 18

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 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.