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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
(+34%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$11.3M |
| 5 |
Sixth Street Specialty
TSLX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Chesapeake Utilities
CPK
$3.31B
| $439K | 0.03% |
+4,158
| New | +$396K |
|
|
MSVX
577
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $439K | 0.03% |
18,428
+5,969
| +48% | +$143K |
|
578
Schwab US TIPS ETF
SCHP
$16.4B
| $436K | 0.03% |
16,712
+512
| +3% | +$13K |
|
579
BJs Wholesale Club
BJ
$12.4B
| $436K | 0.03% |
6,537
+560
| +9% | +$37.9K |
|
580
iShares US Infrastructure ETF
IFRA
$4.56B
| $435K | 0.03% |
10,805
+1,220
| +13% | +$45.4K |
|
581
Hershey
HSY
$37.2B
| $433K | 0.02% |
2,325
+248
| +12% | +$47K |
|
582
Rockwell Automation
ROK
$52.4B
| $432K | 0.02% |
1,392
+138
| +11% | +$38.7K |
|
583
RLI Corp
RLI
$5.97B
| $431K | 0.02% |
6,470
| – | – |
|
584
HCI Group
HCI
$2.29B
| $430K | 0.02% |
4,923
-204
| -4% | -$14.9K |
|
585
Artisan Partners
APAM
$2.9B
| $430K | 0.02% |
9,732
+2,070
| +27% | +$78.1K |
|
586
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $428K | 0.02% |
+3,429
| New | +$403K |
|
587
Equinix
EQIX
$102B
| $428K | 0.02% |
531
+87
| +20% | +$66.8K |
|
588
Brown & Brown
BRO
$24.6B
| $425K | 0.02% |
+5,972
| New | +$427K |
|
589
Kraft Heinz
KHC
$32.4B
| $424K | 0.02% |
11,471
-3,065
| -21% | -$104K |
|
590
Dominion Energy
D
$62.1B
| $423K | 0.02% |
8,992
+91
| +1% | +$4.06K |
|
591
Energy Transfer Partners
ET
$69.5B
| $422K | 0.02% |
30,597
+15,594
| +104% | +$212K |
|
592
MongoDB
MDB
$25B
| $422K | 0.02% |
1,031
+116
| +13% | +$44K |
|
593
Oaktree Specialty Lending
OCSL
$1.06B
| $419K | 0.02% |
20,530
+1,213
| +6% | +$24K |
|
594
MP Materials
MP
$7.35B
| $417K | 0.02% |
21,003
+4,750
| +29% | +$81K |
|
|
COOP
595
DELISTED
Mr. Cooper
COOP
| $417K | 0.02% |
6,399
-218
| -3% | -$12.9K |
|
596
Diodes
DIOD
$3.69B
| $415K | 0.02% |
5,148
-572
| -10% | -$41.8K |
|
597
Relmada Therapeutics
RLMD
$549M
| $414K | 0.02% |
100,000
| – | – |
|
598
W.R. Berkley
WRB
$28.3B
| $413K | 0.02% |
8,754
-296
| -3% | -$13.5K |
|
599
Snowflake
SNOW
$93.7B
| $411K | 0.02% |
2,064
+337
| +20% | +$57K |
|
600
Jacobs Solutions
J
$16.6B
| $410K | 0.02% |
3,820
-547
| -13% | -$59.6K |
|
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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.