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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
WEC icon
526
WEC Energy
WEC
$37.1B
$485K 0.03%
5,908
-1,037
-15% -$83.4K
J icon
527
Jacobs Solutions
J
$16.3B
$483K 0.03%
3,799
-21
-0.5% -$2.46K
FFC
528
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$483K 0.03%
32,496
-173,765
-84% -$2.5M
CTRA
529
DELISTED
Coterra Energy
CTRA
$483K 0.03%
17,307
-1,200
-6% -$30.8K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.1B
$482K 0.03%
6,275
+1,744
+38% +$119K
AMP icon
531
Ameriprise Financial
AMP
$48.2B
$478K 0.02%
1,090
-292
-21% -$117K
RLI icon
532
RLI Corp
RLI
$5.98B
$474K 0.02%
6,384
-86
-1% -$6.13K
KEY icon
533
KeyCorp
KEY
$24.1B
$473K 0.02%
29,916
-744
-2% -$10.7K
NZF icon
534
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$472K 0.02%
38,549
-745
-2% -$8.88K
ALL icon
535
Allstate
ALL
$71B
$471K 0.02%
2,724
-163
-6% -$25.7K
ENTG icon
536
Entegris
ENTG
$16.9B
$469K 0.02%
3,337
-1,386
-29% -$177K
IBDR icon
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$468K 0.02%
19,620
+3,872
+25% +$92.3K
BRO icon
538
Brown & Brown
BRO
$25B
$468K 0.02%
5,344
-628
-11% -$50.5K
NFJ
539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$467K 0.02%
36,542
-1,922
-5% -$23.8K
RLMD icon
540
Relmada Therapeutics
RLMD
$536M
$465K 0.02%
100,000
– –
KEYS icon
541
Keysight
KEYS
$51.7B
$465K 0.02%
2,972
-1,010
-25% -$155K
BNY
542
Bank of New York Mellon
BNY
$105B
$464K 0.02%
8,053
-1,469
-15% -$80.9K
COR icon
543
Cencora
COR
$62.5B
$463K 0.02%
1,907
-841
-31% -$193K
CPK icon
544
Chesapeake Utilities
CPK
$3.33B
$462K 0.02%
4,309
+151
+4% +$15.6K
CHX
545
DELISTED
ChampionX
CHX
$462K 0.02%
12,879
-4,251
-25% -$127K
FIX icon
546
Comfort Systems
FIX
$54.8B
$461K 0.02%
+1,452
New +$371K
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$461K 0.02%
5,014
-60
-1% -$5.34K
PCH
548
DELISTED
PotlatchDeltic
PCH
$460K 0.02%
+9,793
New +$451K
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$4.71B
$460K 0.02%
8,030
-425
-5% -$28.1K
CTVA icon
550
Corteva
CTVA
$59.8B
$458K 0.02%
7,941
+54
+0.7% +$2.79K
20 21
22
23 24

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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.