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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
PG icon
26
Procter & Gamble
PG
$340B
$14M 0.6%
80,768
+1,357
+2% +$230K
LLY icon
27
Eli Lilly
LLY
$1.08T
$13.9M 0.6%
15,655
+1,922
+14% +$1.73M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$13.6M 0.59%
27,905
-4,971
-15% -$2.35M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$13.2M 0.57%
175,736
+5,509
+3% +$408K
OUSA icon
30
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$12.9M 0.56%
238,093
+4,591
+2% +$236K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.55%
64,557
+633
+1% +$121K
ORCL icon
32
Oracle
ORCL
$339B
$12.5M 0.54%
73,326
+5,057
+7% +$732K
COST icon
33
Costco
COST
$432B
$12.4M 0.54%
14,001
+1,608
+13% +$1.4M
TPL icon
34
Texas Pacific Land
TPL
$26.9B
$12.2M 0.53%
41,223
-1,743
-4% -$479K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.5%
25,110
-574
-2% -$254K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$11.2M 0.48%
68,988
+18,233
+36% +$2.9M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 0.48%
66,907
+2,378
+4% +$399K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 0.47%
18,712
-560
-3% -$311K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$36.8B
$10.8M 0.47%
296,023
+198,373
+203% +$6.89M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.46%
90,960
+34,086
+60% +$3.85M
XOM icon
41
ExxonMobil
XOM
$650B
$10.5M 0.46%
89,919
-11,889
-12% -$1.37M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 0.45%
204,966
+125,950
+159% +$6.39M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.3M 0.45%
102,277
-30,357
-23% -$3.05M
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.3M 0.44%
100,258
+1,719
+2% +$170K
MRK icon
45
Merck
MRK
$322B
$10.1M 0.44%
89,177
+12,011
+16% +$1.43M
UMAR icon
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$9.73M 0.42%
278,933
-39,440
-12% -$1.34M
HD icon
47
Home Depot
HD
$337B
$9.22M 0.4%
22,747
-663
-3% -$242K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$9.1M 0.39%
156,188
-1,341
-0.9% -$75.4K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$9.05M 0.39%
123,432
-9,928
-7% -$706K
NFLX icon
50
Netflix
NFLX
$307B
$8.88M 0.38%
125,230
+21,080
+20% +$1.41M
1
2
3 4 5

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CFC
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AM
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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.