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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
GLDM icon
451
SPDR Gold MiniShares Trust
GLDM
$27.9B
$821K 0.04%
15,755
-6,415
-29% -$315K
STE icon
452
Steris
STE
$22.5B
$815K 0.04%
3,360
+754
+29% +$176K
SUSL icon
453
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$815K 0.04%
8,026
– –
CSHI icon
454
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$809K 0.04%
16,243
-3,501
-18% -$174K
PRI icon
455
Primerica
PRI
$10.1B
$805K 0.03%
3,037
+409
+16% +$103K
DG icon
456
Dollar General
DG
$28.1B
$804K 0.03%
+9,508
New +$1.04M
MGV icon
457
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$801K 0.03%
6,247
+32
+0.5% +$3.95K
HEI icon
458
HEICO Corp
HEI
$49.5B
$798K 0.03%
3,051
+196
+7% +$47.4K
EBAY icon
459
eBay
EBAY
$50.4B
$796K 0.03%
12,222
+675
+6% +$38.9K
CLOZ icon
460
Panagram BBB-B CLO ETF
CLOZ
$784M
$795K 0.03%
+29,571
New +$794K
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$789K 0.03%
7,443
-1,909
-20% -$203K
STWD icon
462
Starwood Property Trust
STWD
$6.02B
$788K 0.03%
38,646
-14,515
-27% -$290K
ADI icon
463
Analog Devices
ADI
$179B
$784K 0.03%
3,405
-416
-11% -$93.7K
CTRA
464
DELISTED
Coterra Energy
CTRA
$780K 0.03%
32,567
+14,021
+76% +$346K
FDX icon
465
FedEx
FDX
$73B
$780K 0.03%
2,849
+84
+3% +$24.4K
BNY
466
Bank of New York Mellon
BNY
$106B
$779K 0.03%
10,841
+208
+2% +$13.7K
KVUE icon
467
Kenvue
KVUE
$37.1B
$778K 0.03%
33,655
+3,124
+10% +$64.7K
AON icon
468
Aon
AON
$78.3B
$776K 0.03%
2,244
+314
+16% +$103K
TUA icon
469
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$774K 0.03%
+33,653
New +$757K
KOCT icon
470
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$762K 0.03%
25,100
-3,000
-11% -$88.5K
PSX icon
471
Phillips 66
PSX
$84.4B
$759K 0.03%
5,775
-1,078
-16% -$146K
TY icon
472
TRI-Continental Corp
TY
$1.85B
$757K 0.03%
22,910
-43
-0.2% -$1.36K
PYPL icon
473
PayPal
PYPL
$49.3B
$755K 0.03%
9,678
-983
-9% -$65.8K
APH icon
474
Amphenol
APH
$197B
$754K 0.03%
11,575
-1,921
-14% -$125K
CP icon
475
Canadian Pacific Kansas City
CP
$78.3B
$754K 0.03%
8,809
-1,342
-13% -$110K
17 18
19
20 21

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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 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.