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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
DFAI
476
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$748K 0.03%
23,546
+1,055
+5% +$32.3K
GPIX icon
477
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$748K 0.03%
15,233
-12,157
-44% -$579K
AXON
478
Axon Enterprise
AXON
$42.3B
$741K 0.03%
1,855
-2,178
-54% -$751K
SNN icon
479
Smith & Nephew
SNN
$13.6B
$740K 0.03%
23,778
-507
-2% -$15K
ET icon
480
Energy Transfer Partners
ET
$69.6B
$735K 0.03%
45,795
+4,388
+11% +$70.6K
ISEP icon
481
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$733K 0.03%
25,305
-6,000
-19% -$168K
BILS icon
482
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$732K 0.03%
7,350
+2,412
+49% +$239K
SAP icon
483
SAP
SAP
$209B
$730K 0.03%
3,185
-770
-19% -$164K
OXY icon
484
Occidental Petroleum
OXY
$55.6B
$726K 0.03%
14,082
+8,256
+142% +$471K
TLH icon
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$713K 0.03%
6,524
-30
-0.5% -$3.22K
PRU icon
486
Prudential Financial
PRU
$42.6B
$712K 0.03%
5,877
+265
+5% +$31.3K
CMI icon
487
Cummins
CMI
$87.3B
$712K 0.03%
2,197
+53
+2% +$15.7K
SOFI icon
488
PUT
SoFi Technologies
SOFI
$21.1B
$711K 0.03%
90,400
– –
MPLX icon
489
MPLX
MPLX
$58.5B
$710K 0.03%
15,961
+2,915
+22% +$125K
PTC icon
490
PTC
PTC
$15.7B
$709K 0.03%
3,922
+1,477
+60% +$260K
BCE icon
491
BCE
BCE
$20.2B
$707K 0.03%
20,322
-667
-3% -$22.8K
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.03%
1
– –
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$687K 0.03%
9,586
-830
-8% -$57.1K
IQSU icon
494
IQ Candriam US Large Cap Equity ETF
IQSU
$323M
$676K 0.03%
14,114
-18,585
-57% -$859K
HHH icon
495
Howard Hughes
HHH
$3.87B
$674K 0.03%
8,706
-1,622
-16% -$115K
CSX icon
496
CSX Corp
CSX
$93B
$674K 0.03%
19,517
-1,891
-9% -$64.2K
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$14.7B
$673K 0.03%
12,089
– –
NSC icon
498
Norfolk Southern
NSC
$75B
$669K 0.03%
2,692
-31
-1% -$7.43K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$669K 0.03%
11,650
-639
-5% -$34.6K
SPSC icon
500
SPS Commerce
SPSC
$2.42B
$661K 0.03%
3,404
-716
-17% -$141K
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 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.