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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.11M 0.05%
4,579
-694
-13% -$162K
WEC icon
377
WEC Energy
WEC
$35.8B
$1.1M 0.05%
11,460
+3,290
+40% +$292K
TDIV icon
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.1M 0.05%
13,646
-559
-4% -$42.8K
DELL icon
379
Dell
DELL
$262B
$1.09M 0.05%
9,187
+5,629
+158% +$656K
MRSH
380
Marsh
MRSH
$91.4B
$1.09M 0.05%
4,879
-601
-11% -$133K
MDLZ icon
381
Mondelez International
MDLZ
$80.5B
$1.09M 0.05%
14,776
-1,081
-7% -$76K
TT icon
382
Trane Technologies
TT
$97.3B
$1.08M 0.05%
2,776
+102
+4% +$35.4K
LNG icon
383
Cheniere Energy
LNG
$54.1B
$1.07M 0.05%
5,966
+551
+10% +$99.1K
DECK icon
384
Deckers Outdoor
DECK
$13.6B
$1.07M 0.05%
6,723
+3,135
+87% +$478K
XYZ
385
Block Inc
XYZ
$49.2B
$1.07M 0.05%
15,897
+7,952
+100% +$514K
DOW icon
386
Dow Inc
DOW
$21.7B
$1.07M 0.05%
19,509
-4,965
-20% -$262K
TRV icon
387
Travelers Companies
TRV
$78.4B
$1.07M 0.05%
4,550
-750
-14% -$165K
MU icon
388
Micron Technology
MU
$988B
$1.06M 0.05%
10,207
-2,885
-22% -$302K
HLT icon
389
Hilton Worldwide
HLT
$72.5B
$1.05M 0.05%
4,574
-398
-8% -$86.1K
DMXF icon
390
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.05M 0.05%
14,611
+2,636
+22% +$182K
DEO icon
391
Diageo
DEO
$49.5B
$1.05M 0.05%
7,499
+365
+5% +$47.4K
MMM icon
392
3M
MMM
$90.8B
$1.05M 0.05%
7,686
+606
+9% +$74.2K
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.04M 0.05%
13,295
+1,133
+9% +$85.8K
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.04%
43,285
+1,725
+4% +$40.3K
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.4B
$1.03M 0.04%
10,563
-3,619
-26% -$349K
VRT icon
396
Vertiv
VRT
$87.6B
$1.03M 0.04%
10,312
+3,023
+41% +$251K
OHI icon
397
Omega Healthcare
OHI
$15B
$1.02M 0.04%
25,111
+94
+0.4% +$3.56K
BDX icon
398
Becton Dickinson
BDX
$45.6B
$1.02M 0.04%
4,219
+54
+1% +$12.7K
HUBS icon
399
HubSpot
HUBS
$11.9B
$1.01M 0.04%
1,909
+201
+12% +$101K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.01M 0.04%
2,391
-108
-4% -$43.9K
14 15
16
17 18

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CFC
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MA
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AM
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FFB
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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.