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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 | |
|---|---|---|---|---|---|---|
601
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $410K | 0.02% |
+17,594
| New | +$394K |
|
602
XPO
XPO
$24B
| $409K | 0.02% |
4,668
-44
| -0.9% | -$3.58K |
|
603
Howmet Aerospace
HWM
$114B
| $408K | 0.02% |
7,545
-1,210
| -14% | -$59.7K |
|
604
M&T Bank
MTB
$36.6B
| $407K | 0.02% |
2,969
+174
| +6% | +$21.9K |
|
605
Allstate
ALL
$70.1B
| $404K | 0.02% |
2,887
+115
| +4% | +$15K |
|
606
AllianceBernstein
AB
$3.49B
| $404K | 0.02% |
13,020
-212
| -2% | -$6.24K |
|
607
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $403K | 0.02% |
9,733
-2,047
| -17% | -$80.8K |
|
608
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $400K | 0.02% |
5,424
-572
| -10% | -$42.8K |
|
609
First Trust California Municipal High income ETF
FCAL
$220M
| $399K | 0.02% |
+8,000
| New | +$385K |
|
610
Palantir
PLTR
$296B
| $399K | 0.02% |
23,250
-89
| -0.4% | -$1.58K |
|
611
Delta Air Lines
DAL
$58.8B
| $399K | 0.02% |
9,908
+2,120
| +27% | +$76.9K |
|
612
Wheaton Precious Metals
WPM
$49.8B
| $397K | 0.02% |
8,048
-3,500
| -30% | -$158K |
|
613
EOG Resources
EOG
$74.4B
| $396K | 0.02% |
3,276
+64
| +2% | +$7.97K |
|
614
Halozyme
HALO
$9.9B
| $396K | 0.02% |
10,708
-1,163
| -10% | -$43.8K |
|
615
Microchip Technology
MCHP
$41.1B
| $395K | 0.02% |
+4,383
| New | +$357K |
|
616
Las Vegas Sands
LVS
$32B
| $389K | 0.02% |
7,914
-5,832
| -42% | -$276K |
|
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $389K | 0.02% |
4,210
-659
| -14% | -$58.4K |
|
618
Integra LifeSciences
IART
$1.54B
| $387K | 0.02% |
8,890
-987
| -10% | -$38.8K |
|
619
iShares MSCI Emerging Markets ETF
EEM
$28B
| $387K | 0.02% |
9,620
-202
| -2% | -$7.8K |
|
|
AMJ
620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $387K | 0.02% |
15,241
-1,066
| -7% | -$26.8K |
|
621
Peoples Bancorp
PEBO
$1.52B
| $385K | 0.02% |
11,410
| – | – |
|
622
RB Global
RBA
$21.7B
| $384K | 0.02% |
5,739
-383
| -6% | -$24.6K |
|
623
Monster Beverage
MNST
$95.6B
| $384K | 0.02% |
6,658
+831
| +14% | +$44.4K |
|
624
CarMax
KMX
$8.36B
| $383K | 0.02% |
4,995
+506
| +11% | +$34K |
|
625
Fabrinet
FN
$16.1B
| $383K | 0.02% |
+2,010
| New | +$344K |
|
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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.