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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
FXD icon
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$477K 0.03%
+8,082
New +$424K
CTRA
552
DELISTED
Coterra Energy
CTRA
$472K 0.03%
+18,507
New +$496K
MTD icon
553
Mettler-Toledo International
MTD
$28.1B
$472K 0.03%
389
-43
-10% -$46.5K
POOL icon
554
Pool Corp
POOL
$7B
$471K 0.03%
1,182
-240
-17% -$84.1K
WPC icon
555
W.P. Carey
WPC
$16.8B
$468K 0.03%
7,226
-1,136
-14% -$65.4K
SHEL icon
556
Shell
SHEL
$238B
$465K 0.03%
7,064
+830
+13% +$54.5K
NZF icon
557
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$464K 0.03%
39,294
-4,361
-10% -$47.9K
CHRD icon
558
Chord Energy
CHRD
$7.25B
$464K 0.03%
2,790
+35
+1% +$5.72K
PLXS icon
559
Plexus
PLXS
$6.69B
$462K 0.03%
4,277
+230
+6% +$23.1K
NFG icon
560
National Fuel Gas
NFG
$7.73B
$461K 0.03%
9,197
+749
+9% +$38.7K
CRL icon
561
Charles River Laboratories
CRL
$11.6B
$458K 0.03%
1,939
-229
-11% -$45K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$454K 0.03%
5,074
+1,110
+28% +$91.9K
EW icon
563
Edwards Lifesciences
EW
$48.2B
$453K 0.03%
5,935
+1,246
+27% +$86.7K
MSI icon
564
Motorola Solutions
MSI
$73.1B
$451K 0.03%
1,442
-555
-28% -$168K
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$71.3B
$451K 0.03%
24,009
+2,544
+12% +$44.7K
GNTX icon
566
Gentex
GNTX
$5.12B
$450K 0.03%
13,789
-59
-0.4% -$1.82K
CFB
567
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$449K 0.03%
33,036
– –
IVE icon
568
iShares S&P 500 Value ETF
IVE
$49.6B
$449K 0.03%
2,580
+441
+21% +$70.9K
SLB icon
569
SLB Ltd
SLB
$74.2B
$448K 0.03%
8,605
-309
-3% -$16.8K
HAL icon
570
Halliburton
HAL
$26.1B
$445K 0.03%
12,297
+3,128
+34% +$120K
UMAY icon
571
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$444K 0.03%
15,100
+1,500
+11% +$42.5K
MBB icon
572
iShares MBS ETF
MBB
$39.2B
$442K 0.03%
4,696
+1,077
+30% +$96.6K
KEY icon
573
KeyCorp
KEY
$24.3B
$442K 0.03%
30,660
+2,887
+10% +$34.3K
TTE icon
574
TotalEnergies
TTE
$187B
$440K 0.03%
6,533
-878
-12% -$58.5K
VBK icon
575
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$440K 0.03%
1,819
+583
+47% +$127K
21 22
23
24 25

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.