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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
HIG icon
551
Hartford Financial Services
HIG
$39.2B
$552K 0.02%
4,689
+818
+21% +$89.7K
WPM icon
552
Wheaton Precious Metals
WPM
$51.5B
$552K 0.02%
9,030
+963
+12% +$57.3K
GILD icon
553
Gilead Sciences
GILD
$163B
$550K 0.02%
6,556
+80
+1% +$6.1K
GSLC icon
554
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$546K 0.02%
4,837
-40
-0.8% -$4.35K
KMX icon
555
CarMax
KMX
$8.33B
$546K 0.02%
7,057
-836
-11% -$66.1K
SCHA icon
556
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$544K 0.02%
21,138
-840
-4% -$20.9K
FIS icon
557
Fidelity National Information Services
FIS
$23.8B
$544K 0.02%
6,497
+940
+17% +$74.2K
HUM icon
558
Humana
HUM
$44B
$544K 0.02%
1,717
+62
+4% +$22.1K
USFD icon
559
US Foods
USFD
$22.1B
$541K 0.02%
8,800
+4,716
+115% +$264K
VT icon
560
Vanguard Total World Stock ETF
VT
$76.9B
$540K 0.02%
4,511
-755
-14% -$86.8K
WDC icon
561
Western Digital
WDC
$184B
$539K 0.02%
10,442
-1,142
-10% -$57.7K
ADSK icon
562
Autodesk
ADSK
$49.6B
$539K 0.02%
1,955
+136
+7% +$34.2K
HPQ icon
563
HP
HPQ
$24.6B
$538K 0.02%
14,993
+1,097
+8% +$38.7K
RELX icon
564
RELX
RELX
$63.9B
$537K 0.02%
11,308
-2,187
-16% -$101K
SH icon
565
ProShares Short S&P500
SH
$913M
$536K 0.02%
+12,359
New +$560K
PSA icon
566
Public Storage
PSA
$59.3B
$536K 0.02%
1,472
+85
+6% +$27.6K
ESML icon
567
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$534K 0.02%
12,761
-6
-0% -$241
BUFR icon
568
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$534K 0.02%
17,855
+4,833
+37% +$141K
COR icon
569
Cencora
COR
$60.7B
$533K 0.02%
2,368
-238
-9% -$55.3K
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$14.5B
$533K 0.02%
19,236
-90
-0.5% -$2.39K
TSCO icon
571
Tractor Supply
TSCO
$15.8B
$527K 0.02%
9,055
+150
+2% +$8.06K
MMTM icon
572
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$526K 0.02%
+2,087
New +$507K
WCN
573
Waste Connections
WCN
$41.9B
$520K 0.02%
+2,907
New +$526K
AJAN icon
574
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$517K 0.02%
19,800
– –
PKG icon
575
Packaging Corp of America
PKG
$22.2B
$512K 0.02%
2,377
-67
-3% -$13.3K
21 22
23
24 25

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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.