We are live on ! Find out more
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
ASML icon
426
ASML
ASML
$634B
$899K 0.04%
1,079
-211
-16% -$189K
IGF icon
427
iShares Global Infrastructure ETF
IGF
$11B
$899K 0.04%
16,509
-1,354
-8% -$69.3K
FXO icon
428
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$890K 0.04%
17,410
+4,905
+39% +$242K
PH icon
429
Parker-Hannifin
PH
$121B
$887K 0.04%
1,404
+25
+2% +$14.2K
SYK icon
430
Stryker
SYK
$133B
$887K 0.04%
2,455
-171
-7% -$59K
AFL icon
431
Aflac
AFL
$64.8B
$881K 0.04%
7,883
-429
-5% -$43.6K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$881K 0.04%
10,968
+4,724
+76% +$372K
SPGI icon
433
S&P Global
SPGI
$122B
$880K 0.04%
1,704
-97
-5% -$48K
AVGO icon
434
PUT
Broadcom
AVGO
$1.85T
$880K 0.04%
+5,100
New +$818K
CCI icon
435
Crown Castle
CCI
$33.4B
$872K 0.04%
7,348
+214
+3% +$23.6K
YUM icon
436
Yum! Brands
YUM
$43.3B
$871K 0.04%
6,235
-708
-10% -$94.1K
KEY icon
437
KeyCorp
KEY
$24.2B
$871K 0.04%
51,974
+1,498
+3% +$23.8K
ITW icon
438
Illinois Tool Works
ITW
$81.6B
$869K 0.04%
3,316
+56
+2% +$13.8K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$867K 0.04%
14,636
-4,401
-23% -$251K
CL icon
440
Colgate-Palmolive
CL
$73.3B
$867K 0.04%
8,349
-717
-8% -$73.1K
VST icon
441
Vistra
VST
$50.1B
$863K 0.04%
7,277
+4,248
+140% +$361K
BA icon
442
Boeing
BA
$175B
$863K 0.04%
5,673
-95
-2% -$16.3K
UHAL icon
443
U-Haul Holding Co
UHAL
$13.9B
$857K 0.04%
11,055
-545
-5% -$37.3K
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$847K 0.04%
30,738
-2,202
-7% -$60K
GEV icon
445
GE Vernova
GEV
$262B
$845K 0.04%
3,312
+168
+5% +$32.3K
AB icon
446
AllianceBernstein
AB
$3.43B
$843K 0.04%
24,151
+4,132
+21% +$141K
XSOE icon
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$831K 0.04%
25,167
-4,188
-14% -$130K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$825K 0.04%
8,238
+3,102
+60% +$290K
SOFI icon
449
SoFi Technologies
SOFI
$21.1B
$824K 0.04%
104,881
+2,003
+2% +$14.6K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$821K 0.04%
9,895
+1,311
+15% +$105K
16 17
18
19 20

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 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.