We are live on ! Find out more
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
HUBS icon
526
HubSpot
HUBS
$12.2B
$502K 0.03%
864
-71
-8% -$34.2K
CHX
527
DELISTED
ChampionX
CHX
$500K 0.03%
17,130
-1,796
-9% -$55.6K
SNY icon
528
Sanofi
SNY
$109B
$500K 0.03%
10,060
-41
-0.4% -$2K
HLN icon
529
Haleon
HLN
$45.2B
$499K 0.03%
60,609
+533
+0.9% +$4.39K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$498K 0.03%
4,736
-1,248
-21% -$122K
FDS icon
531
Factset
FDS
$10.1B
$497K 0.03%
1,042
-50
-5% -$22.5K
SNPS icon
532
Synopsys
SNPS
$73.5B
$497K 0.03%
+965
New +$493K
FAST icon
533
Fastenal
FAST
$55.2B
$496K 0.03%
15,326
+2,230
+17% +$67.2K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$124B
$496K 0.03%
1,219
+406
+50% +$150K
BNY
535
Bank of New York Mellon
BNY
$106B
$496K 0.03%
9,522
+1,689
+22% +$77.8K
ENOV icon
536
Enovis
ENOV
$1.7B
$493K 0.03%
8,808
+742
+9% +$37K
VT icon
537
Vanguard Total World Stock ETF
VT
$76.3B
$488K 0.03%
4,748
-28
-0.6% -$2.69K
HLMN icon
538
Hillman Solutions
HLMN
$1.6B
$487K 0.03%
52,884
+3,958
+8% +$30.2K
DHI icon
539
D.R. Horton
DHI
$42.3B
$487K 0.03%
+3,204
New +$395K
AROC icon
540
Archrock
AROC
$6.19B
$487K 0.03%
31,608
-110
-0.3% -$1.53K
TMUS icon
541
T-Mobile US
TMUS
$196B
$487K 0.03%
3,035
+486
+19% +$71.9K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$486K 0.03%
+12,792
New +$437K
LAMR icon
543
Lamar Advertising Co
LAMR
$16.5B
$485K 0.03%
4,568
-717
-14% -$67.4K
GDEN
544
DELISTED
Golden Entertainment
GDEN
$485K 0.03%
12,146
+2,249
+23% +$81.5K
NFJ
545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$485K 0.03%
38,464
+12,890
+50% +$148K
MRVL icon
546
Marvell Technology
MRVL
$157B
$483K 0.03%
+8,002
New +$432K
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$42.9B
$481K 0.03%
+25,941
New +$448K
PHM icon
548
Pultegroup
PHM
$25.7B
$480K 0.03%
4,653
+1,099
+31% +$93.4K
CHD icon
549
Church & Dwight Co
CHD
$23.7B
$479K 0.03%
5,064
-49
-1% -$4.49K
PAYC icon
550
Paycom
PAYC
$7.54B
$477K 0.03%
2,309
+557
+32% +$118K
20 21
22
23 24

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.