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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
SPG icon
526
Simon Property Group
SPG
$74.7B
$595K 0.03%
3,520
-278
-7% -$44K
PEG icon
527
Public Service Enterprise Group
PEG
$38.6B
$594K 0.03%
6,660
+3,526
+113% +$281K
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$592K 0.03%
12,174
+1,228
+11% +$58.8K
FLRT icon
529
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$591K 0.03%
12,450
-812
-6% -$38.7K
SJM icon
530
J.M. Smucker
SJM
$13.1B
$591K 0.03%
4,880
-107
-2% -$12.6K
FBND icon
531
Fidelity Total Bond ETF
FBND
$27B
$589K 0.03%
12,608
+3,637
+41% +$168K
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
$587K 0.03%
7,650
+705
+10% +$51.8K
TTE icon
533
TotalEnergies
TTE
$193B
$583K 0.03%
9,028
+2,039
+29% +$139K
WRB icon
534
W.R. Berkley
WRB
$27.2B
$582K 0.03%
10,258
-1,123
-10% -$63.1K
RMD icon
535
ResMed
RMD
$30.3B
$579K 0.03%
2,370
-1,667
-41% -$372K
SYY icon
536
Sysco
SYY
$40.6B
$576K 0.02%
7,378
-491
-6% -$36.9K
PTF icon
537
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$576K 0.02%
9,080
-990
-10% -$60.3K
VONE icon
538
Vanguard Russell 1000 ETF
VONE
$8.22B
$572K 0.02%
2,200
+596
+37% +$149K
JCPB icon
539
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$572K 0.02%
11,858
+2,644
+29% +$126K
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$571K 0.02%
15,676
+144
+0.9% +$4.92K
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.97B
$567K 0.02%
26,980
-116,135
-81% -$2.44M
J icon
542
Jacobs Solutions
J
$15.7B
$564K 0.02%
4,355
-640
-13% -$77.1K
FOCT icon
543
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$563K 0.02%
13,317
-2,819
-17% -$118K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$560K 0.02%
6,200
+1,303
+27% +$112K
VNOM icon
545
Viper Energy
VNOM
$8.48B
$560K 0.02%
12,420
-2,085
-14% -$91.7K
VICI icon
546
VICI Properties
VICI
$29B
$557K 0.02%
16,726
-1,604
-9% -$50.8K
EIX icon
547
Edison International
EIX
$30.3B
$557K 0.02%
6,396
-699
-10% -$56.8K
DUHP icon
548
Dimensional US High Profitability ETF
DUHP
$12.3B
$556K 0.02%
16,304
+804
+5% +$26.3K
CPRT icon
549
Copart
CPRT
$27.4B
$553K 0.02%
10,550
-5,089
-33% -$264K
TER icon
550
Teradyne
TER
$57.2B
$552K 0.02%
4,121
+234
+6% +$31.5K
20 21
22
23 24

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CFC
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AM
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FFB
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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.