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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
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
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
NVT icon
501
nVent Electric
NVT
$22.9B
$532K 0.03%
9,008
-488
-5% -$25.9K
EHC icon
502
Encompass Health
EHC
$11.5B
$530K 0.03%
7,950
-696
-8% -$45.1K
BSJQ icon
503
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$529K 0.03%
+22,885
New +$521K
STAG icon
504
STAG Industrial
STAG
$7.79B
$529K 0.03%
13,473
-322
-2% -$11.4K
HLT icon
505
Hilton Worldwide
HLT
$72.6B
$529K 0.03%
2,904
+160
+6% +$26.1K
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$528K 0.03%
11,451
+1,358
+13% +$60K
GILD icon
507
Gilead Sciences
GILD
$167B
$527K 0.03%
6,501
-196
-3% -$15.3K
BSMO
508
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$525K 0.03%
21,079
-2,814
-12% -$69.7K
AMP icon
509
Ameriprise Financial
AMP
$48.3B
$525K 0.03%
1,382
-16
-1% -$5.49K
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$518K 0.03%
+3,072
New +$480K
ADM icon
511
Archer Daniels Midland
ADM
$40.1B
$517K 0.03%
7,155
-3,099
-30% -$227K
GLOB icon
512
Globant
GLOB
$1.52B
$516K 0.03%
2,169
-145
-6% -$29.6K
BSX icon
513
Boston Scientific
BSX
$68.5B
$515K 0.03%
8,911
+411
+5% +$21.9K
AFL icon
514
Aflac
AFL
$65.9B
$515K 0.03%
6,242
+2,807
+82% +$226K
EIX icon
515
Edison International
EIX
$30.7B
$513K 0.03%
7,171
-831
-10% -$54.6K
SCHF icon
516
Schwab International Equity ETF
SCHF
$65.5B
$510K 0.03%
27,618
-21,288
-44% -$369K
SLGN icon
517
Silgan Holdings
SLGN
$5.07B
$510K 0.03%
11,276
+3,651
+48% +$154K
SPTM icon
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$510K 0.03%
8,721
– –
TDY icon
519
Teledyne Technologies
TDY
$30.1B
$509K 0.03%
1,141
-538
-32% -$216K
FPEI icon
520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$507K 0.03%
+28,443
New +$486K
MZTI
521
The Marzetti Company
MZTI
$3.02B
$504K 0.03%
3,031
+561
+23% +$94.3K
SPG icon
522
Simon Property Group
SPG
$76.8B
$504K 0.03%
3,533
+395
+13% +$47.7K
GPIQ icon
523
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$504K 0.03%
+11,490
New +$488K
KLAC icon
524
KLA
KLAC
$249B
$503K 0.03%
8,650
+980
+13% +$51K
TER icon
525
Teradyne
TER
$50.2B
$502K 0.03%
4,629
-81
-2% -$7.68K
19 20
21
22 23

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 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.