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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
FDX icon
401
FedEx
FDX
$74B
$727K 0.04%
2,872
+5
+0.2% +$1.27K
GVA icon
402
Granite Construction
GVA
$5.31B
$726K 0.04%
14,284
+1,213
+9% +$52.9K
FEMB icon
403
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$723K 0.04%
24,817
+4,656
+23% +$129K
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.46B
$722K 0.04%
17,796
-1,193
-6% -$45.8K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$721K 0.04%
8,200
+375
+5% +$33.1K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$720K 0.04%
21,984
-2,383
-10% -$69.5K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$717K 0.04%
+5,731
New +$643K
DDOG icon
408
Datadog
DDOG
$89.3B
$717K 0.04%
5,904
+3,670
+164% +$378K
NSC icon
409
Norfolk Southern
NSC
$76.1B
$716K 0.04%
3,028
+921
+44% +$193K
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$711K 0.04%
6,178
+456
+8% +$49K
XYZ
411
Block Inc
XYZ
$49.5B
$706K 0.04%
9,133
+221
+2% +$12.5K
HUM icon
412
Humana
HUM
$46.7B
$706K 0.04%
1,542
-255
-14% -$126K
GAUG icon
413
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$706K 0.04%
+22,361
New +$678K
RNP icon
414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$705K 0.04%
+34,986
New +$624K
BSJO
415
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$704K 0.04%
30,989
+18,530
+149% +$418K
ADI icon
416
Analog Devices
ADI
$178B
$700K 0.04%
3,527
+662
+23% +$118K
CLF icon
417
Cleveland-Cliffs
CLF
$6.84B
$699K 0.04%
34,236
+10,605
+45% +$182K
SONY icon
418
Sony
SONY
$133B
$699K 0.04%
36,905
-185
-0.5% -$3.21K
CPRT icon
419
Copart
CPRT
$28.4B
$695K 0.04%
14,176
-493
-3% -$23.3K
MELI icon
420
Mercado Libre
MELI
$94.4B
$695K 0.04%
442
-9
-2% -$12.8K
WELL icon
421
Welltower
WELL
$175B
$692K 0.04%
7,674
+3,180
+71% +$276K
DECK icon
422
Deckers Outdoor
DECK
$14.2B
$691K 0.04%
6,204
-2,898
-32% -$295K
PRU icon
423
Prudential Financial
PRU
$43B
$691K 0.04%
6,663
+896
+16% +$85.9K
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$689K 0.04%
+14,434
New +$661K
ALC icon
425
Alcon
ALC
$33.7B
$689K 0.04%
8,824
-763
-8% -$56.4K
15 16
17
18 19

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.