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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
QLYS icon
426
Qualys
QLYS
$4.78B
$688K 0.04%
3,505
-273
-7% -$47.8K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.72B
$681K 0.04%
8,455
-56
-0.7% -$4.7K
TD icon
428
Toronto Dominion Bank
TD
$199B
$679K 0.04%
10,501
+231
+2% +$13.9K
IBND icon
429
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$678K 0.04%
+22,654
New +$640K
IGF icon
430
iShares Global Infrastructure ETF
IGF
$10.9B
$676K 0.04%
14,377
-11,121
-44% -$494K
TY icon
431
TRI-Continental Corp
TY
$1.86B
$674K 0.04%
+23,373
New +$635K
SUSL icon
432
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$674K 0.04%
+7,982
New +$629K
DD icon
433
DuPont de Nemours
DD
$19B
$669K 0.04%
6,929
-235
-3% -$21.4K
AVY icon
434
Avery Dennison
AVY
$12.9B
$665K 0.04%
3,288
-484
-13% -$90.4K
GPIX icon
435
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$664K 0.04%
+15,125
New +$641K
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$664K 0.04%
23,070
+8,938
+63% +$246K
BDX icon
437
Becton Dickinson
BDX
$45.8B
$656K 0.04%
2,689
+763
+40% +$188K
CL icon
438
Colgate-Palmolive
CL
$74.2B
$655K 0.04%
8,220
+4,456
+118% +$335K
DRI icon
439
Darden Restaurants
DRI
$23.7B
$655K 0.04%
3,988
-84
-2% -$12.7K
FOCT icon
440
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$648K 0.04%
16,665
+411
+3% +$15.4K
MMM icon
441
3M
MMM
$94.1B
$648K 0.04%
7,089
+2,396
+51% +$192K
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$638K 0.04%
9,239
+348
+4% +$22.7K
ADSK icon
443
Autodesk
ADSK
$50.1B
$636K 0.04%
2,611
+244
+10% +$52.7K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$635K 0.04%
7,109
-114
-2% -$8.47K
KEYS icon
445
Keysight
KEYS
$52.2B
$633K 0.04%
3,982
+298
+8% +$40.5K
RMD icon
446
ResMed
RMD
$30.3B
$633K 0.04%
3,678
+1,431
+64% +$220K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$14.8B
$633K 0.04%
+12,089
New +$565K
BSCS icon
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$630K 0.04%
+31,047
New +$609K
STZ icon
449
Constellation Brands
STZ
$22.5B
$629K 0.04%
2,602
+582
+29% +$138K
HI
450
DELISTED
Hillenbrand
HI
$629K 0.04%
13,142
+2,392
+22% +$98K
16 17
18
19 20

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BCM
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SNT
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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.