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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
ALL icon
576
Allstate
ALL
$68.3B
$511K 0.02%
2,692
-132
-5% -$23.4K
OMC icon
577
Omnicom Group
OMC
$21.8B
$508K 0.02%
4,918
-486
-9% -$46.7K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$502K 0.02%
5,081
-57
-1% -$5.6K
D icon
579
Dominion Energy
D
$61.3B
$502K 0.02%
8,678
-466
-5% -$25.5K
ED icon
580
Consolidated Edison
ED
$40.4B
$499K 0.02%
4,794
+944
+25% +$93.4K
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$498K 0.02%
4,247
+635
+18% +$71K
SPTM icon
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$497K 0.02%
7,097
– –
TTEK icon
583
Tetra Tech
TTEK
$8.31B
$495K 0.02%
10,496
+166
+2% +$7.39K
AVY icon
584
Avery Dennison
AVY
$13.4B
$492K 0.02%
2,228
-104
-4% -$22.5K
HESM icon
585
Hess Midstream
HESM
$5.17B
$491K 0.02%
13,924
-160,552
-92% -$5.89M
ROP icon
586
Roper Technologies
ROP
$38.5B
$490K 0.02%
880
+13
+1% +$7.15K
TD icon
587
Toronto Dominion Bank
TD
$198B
$485K 0.02%
7,669
-583
-7% -$34.5K
DD icon
588
DuPont de Nemours
DD
$18.7B
$485K 0.02%
4,333
-81
-2% -$8.25K
LULU icon
589
lululemon athletica
LULU
$13.6B
$484K 0.02%
1,783
-31
-2% -$8.23K
BSJP
590
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$483K 0.02%
20,881
+1,009
+5% +$23.3K
CFG icon
591
Citizens Financial Group
CFG
$30.3B
$482K 0.02%
11,735
+843
+8% +$34.1K
HOLX
592
DELISTED
Hologic
HOLX
$480K 0.02%
5,888
-585
-9% -$46.8K
FTSL icon
593
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$479K 0.02%
10,441
-460
-4% -$21.1K
F icon
594
Ford
F
$59.3B
$478K 0.02%
45,269
-2,959
-6% -$33.9K
GEHC icon
595
GE HealthCare
GEHC
$31.6B
$476K 0.02%
5,066
+181
+4% +$15.2K
NXPI icon
596
NXP Semiconductors
NXPI
$61.8B
$475K 0.02%
1,977
-261
-12% -$65.4K
RDVI icon
597
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$474K 0.02%
19,240
-4,000
-17% -$96K
STAG icon
598
STAG Industrial
STAG
$7.43B
$474K 0.02%
12,126
-969
-7% -$38K
LBRDK icon
599
Liberty Broadband Class C
LBRDK
$4.79B
$473K 0.02%
6,116
-1,210
-17% -$74.7K
CMG icon
600
Chipotle Mexican Grill
CMG
$48.8B
$472K 0.02%
8,200
-359
-4% -$19.9K
22 23
24
25 26

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SNT
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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 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.