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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
KOCT icon
376
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$857K 0.04%
30,100
-200
-0.7% -$5.52K
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$854K 0.04%
32,175
-97,793
-75% -$2.6M
DBA icon
378
Invesco DB Agriculture Fund
DBA
$1.24B
$853K 0.04%
34,450
-791
-2% -$17.5K
LULU icon
379
lululemon athletica
LULU
$13.5B
$852K 0.04%
2,181
+174
+9% +$80.4K
BROS icon
380
Dutch Bros
BROS
$8.87B
$848K 0.04%
+25,712
New +$759K
NUE icon
381
Nucor
NUE
$58.4B
$845K 0.04%
4,272
-1,867
-30% -$341K
OHI icon
382
Omega Healthcare
OHI
$15.3B
$840K 0.04%
26,526
-1,272
-5% -$38.7K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.4B
$836K 0.04%
4,474
+1,894
+73% +$337K
INTU icon
384
Intuit
INTU
$90.4B
$834K 0.04%
1,283
+54
+4% +$34.5K
FDX icon
385
FedEx
FDX
$73.4B
$833K 0.04%
2,876
+4
+0.1% +$1K
ADSK icon
386
Autodesk
ADSK
$51.6B
$827K 0.04%
3,176
+565
+22% +$143K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$826K 0.04%
7,067
+889
+14% +$101K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$824K 0.04%
17,215
+1,236
+8% +$58.8K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$81.9B
$824K 0.04%
4,601
-1,282
-22% -$217K
ADI icon
390
Analog Devices
ADI
$174B
$821K 0.04%
4,151
+624
+18% +$120K
DMXF icon
391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$818K 0.04%
12,000
-20
-0.2% -$1.31K
VICI icon
392
VICI Properties
VICI
$29.8B
$815K 0.04%
27,351
-7,445
-21% -$223K
UHAL icon
393
U-Haul Holding Co
UHAL
$14.2B
$812K 0.04%
12,025
-4,393
-27% -$290K
CCI icon
394
Crown Castle
CCI
$33.4B
$808K 0.04%
7,634
-1,594
-17% -$173K
SAP icon
395
SAP
SAP
$214B
$806K 0.04%
4,131
-721
-15% -$128K
TOL icon
396
Toll Brothers
TOL
$14.2B
$804K 0.04%
+6,215
New +$676K
SLV icon
397
iShares Silver Trust
SLV
$27.5B
$799K 0.04%
35,110
-480
-1% -$10.3K
DXJ icon
398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$789K 0.04%
7,275
-925
-11% -$92.2K
BMI icon
399
Badger Meter
BMI
$3.84B
$788K 0.04%
+4,871
New +$748K
SPSC icon
400
SPS Commerce
SPSC
$2.58B
$787K 0.04%
4,254
-1,453
-25% -$268K
14 15
16
17 18

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CFC
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AM
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FFB
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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.