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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
(+34%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$11.3M |
| 5 |
Sixth Street Specialty
TSLX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$95.6B
| $626K | 0.04% |
2,974
+340
| +13% | +$72.5K |
|
452
Saia
SAIA
$10.5B
| $624K | 0.04% |
1,424
-201
| -12% | -$81.2K |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $622K | 0.04% |
12,299
+2,720
| +28% | +$132K |
|
454
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $620K | 0.04% |
+30,356
| New | +$594K |
|
455
Parker-Hannifin
PH
$119B
| $620K | 0.04% |
1,345
-42
| -3% | -$17.5K |
|
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $617K | 0.04% |
6,578
+561
| +9% | +$49.3K |
|
457
iShares S&P 500 Growth ETF
IVW
$71B
| $617K | 0.04% |
8,211
+1,870
| +29% | +$133K |
|
458
Five Below
FIVE
$11.8B
| $615K | 0.04% |
2,885
+73
| +3% | +$13.4K |
|
459
Cintas
CTAS
$87.1B
| $606K | 0.03% |
4,020
+604
| +18% | +$80.9K |
|
460
Crane Co
CR
$12B
| $602K | 0.03% |
5,093
-427
| -8% | -$43K |
|
461
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $600K | 0.03% |
21,872
+1,500
| +7% | +$39.7K |
|
462
Workday
WDAY
$41.8B
| $593K | 0.03% |
2,149
+436
| +25% | +$104K |
|
463
WEC Energy
WEC
$36.5B
| $585K | 0.03% |
6,945
-116
| -2% | -$9.55K |
|
464
GSK
GSK
$106B
| $584K | 0.03% |
15,747
-2,623
| -14% | -$94.2K |
|
465
Terreno Realty
TRNO
$7.58B
| $582K | 0.03% |
9,294
+651
| +8% | +$37K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $582K | 0.03% |
8,149
+206
| +3% | +$14.3K |
|
467
WillScot Mobile Mini Holdings
WSC
$4.39B
| $582K | 0.03% |
13,068
-1,568
| -11% | -$63.4K |
|
468
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $575K | 0.03% |
5,254
-13
| -0.2% | -$1.34K |
|
469
Omnicom Group
OMC
$23.5B
| $573K | 0.03% |
6,618
-458
| -6% | -$36.1K |
|
470
West Pharmaceutical
WST
$23.5B
| $571K | 0.03% |
1,621
-153
| -9% | -$54.1K |
|
471
Evercore
EVR
$11.9B
| $570K | 0.03% |
3,330
-217
| -6% | -$31.4K |
|
472
Estee Lauder
EL
$30.8B
| $569K | 0.03% |
3,890
+394
| +11% | +$52.3K |
|
473
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $567K | 0.03% |
13,104
+622
| +5% | +$24.3K |
|
474
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $567K | 0.03% |
+14,548
| New | +$532K |
|
475
Watts Water Technologies
WTS
$11.2B
| $566K | 0.03% |
+2,718
| New | +$513K |
|
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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.