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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$94.1B
$596K 0.03%
3,223
+1,013
+46% +$144K
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$593K 0.03%
6,266
-3,622
-37% -$343K
PLTR icon
478
Palantir
PLTR
$293B
$591K 0.03%
25,663
+2,413
+10% +$51.4K
MEDP icon
479
Medpace
MEDP
$16.1B
$581K 0.03%
1,438
-369
-20% -$130K
SNPS icon
480
Synopsys
SNPS
$71.3B
$578K 0.03%
1,011
+46
+5% +$25.3K
AOA icon
481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$577K 0.03%
7,851
-1,388
-15% -$97.9K
FAST icon
482
Fastenal
FAST
$53.5B
$573K 0.03%
14,848
-478
-3% -$16.9K
BSX icon
483
Boston Scientific
BSX
$68.4B
$567K 0.03%
8,273
-638
-7% -$41K
GSK icon
484
GSK
GSK
$104B
$566K 0.03%
13,211
-2,536
-16% -$105K
GPIQ icon
485
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$561K 0.03%
12,045
+555
+5% +$25.2K
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$561K 0.03%
9,737
+4,160
+75% +$231K
MOO icon
487
VanEck Agribusiness ETF
MOO
$994M
$560K 0.03%
7,452
+40
+0.5% +$2.91K
CSX icon
488
CSX Corp
CSX
$93B
$560K 0.03%
15,095
-710
-4% -$25.9K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$559K 0.03%
8,721
– –
CMI icon
490
Cummins
CMI
$87.3B
$558K 0.03%
1,893
-398
-17% -$103K
RSPF icon
491
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$557K 0.03%
8,663
-971
-10% -$58.5K
PHM icon
492
Pultegroup
PHM
$24.5B
$555K 0.03%
4,604
-49
-1% -$5.26K
PH icon
493
Parker-Hannifin
PH
$121B
$553K 0.03%
995
-350
-26% -$178K
FWONK icon
494
Liberty Media Series C
FWONK
$25.1B
$550K 0.03%
8,385
-308
-4% -$20.7K
KLAC icon
495
KLA
KLAC
$236B
$546K 0.03%
7,810
-840
-10% -$53.9K
SAIA icon
496
Saia
SAIA
$9.33B
$545K 0.03%
932
-492
-35% -$258K
SJM icon
497
J.M. Smucker
SJM
$13.1B
$541K 0.03%
4,299
-103
-2% -$13K
DRI icon
498
Darden Restaurants
DRI
$23.7B
$533K 0.03%
3,187
-801
-20% -$133K
HUBS icon
499
HubSpot
HUBS
$11.9B
$531K 0.03%
847
-17
-2% -$10.2K
WST icon
500
West Pharmaceutical
WST
$23.9B
$529K 0.03%
1,337
-284
-18% -$105K
18 19
20
21 22

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.