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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
AOA icon
501
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$660K 0.03%
8,365
-589
-7% -$44.7K
FXG icon
502
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$655K 0.03%
9,580
+1,005
+12% +$67K
MELI icon
503
Mercado Libre
MELI
$95.6B
$655K 0.03%
319
-108
-25% -$203K
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.03%
6,434
-3,023
-32% -$302K
FWONK icon
505
Liberty Media Series C
FWONK
$25.1B
$643K 0.03%
8,307
+17
+0.2% +$1.31K
NUE icon
506
Nucor
NUE
$58.5B
$637K 0.03%
4,240
+101
+2% +$15.2K
HCA icon
507
HCA Healthcare
HCA
$85.7B
$635K 0.03%
1,563
+433
+38% +$159K
MPWR icon
508
Monolithic Power Systems
MPWR
$64.7B
$634K 0.03%
686
-134
-16% -$116K
OKE icon
509
Oneok
OKE
$56.1B
$633K 0.03%
6,942
-287
-4% -$25K
RSG icon
510
Republic Services
RSG
$65B
$630K 0.03%
3,134
+1,466
+88% +$295K
EME icon
511
Emcor
EME
$35.7B
$627K 0.03%
1,457
+250
+21% +$94.4K
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$71.3B
$623K 0.03%
27,537
+2,550
+10% +$55.6K
MBB icon
513
iShares MBS ETF
MBB
$39.1B
$622K 0.03%
6,489
+1,814
+39% +$171K
CINF icon
514
Cincinnati Financial
CINF
$26.8B
$617K 0.03%
4,533
+474
+12% +$61.3K
BSJQ icon
515
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$616K 0.03%
26,279
-7,283
-22% -$170K
IXN icon
516
iShares Global Tech ETF
IXN
$8.34B
$616K 0.03%
7,467
+1,444
+24% +$117K
FIXD icon
517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$612K 0.03%
13,537
-7,551
-36% -$337K
SLB icon
518
SLB Ltd
SLB
$72.6B
$607K 0.03%
14,472
+1,017
+8% +$45.3K
FSEP icon
519
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$607K 0.03%
13,501
+7,985
+145% +$353K
BRO icon
520
Brown & Brown
BRO
$23.7B
$606K 0.03%
5,849
-73
-1% -$7.26K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$605K 0.03%
13,184
-2,830
-18% -$122K
DELL icon
522
PUT
Dell
DELL
$262B
$605K 0.03%
+5,100
New +$594K
NTAP icon
523
NetApp
NTAP
$34.1B
$604K 0.03%
4,889
-64
-1% -$7.98K
SNY icon
524
Sanofi
SNY
$103B
$599K 0.03%
10,386
-318
-3% -$17.2K
ULTA icon
525
Ulta Beauty
ULTA
$22.2B
$596K 0.03%
1,532
-106
-6% -$39.8K
19 20
21
22 23

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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.