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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.3B
$472K 0.02%
3,531
-172
-5% -$21K
FXY icon
602
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$471K 0.02%
+7,328
New +$455K
GWW icon
603
W.W. Grainger
GWW
$64B
$471K 0.02%
453
-18
-4% -$17.4K
GNTX icon
604
Gentex
GNTX
$5.03B
$468K 0.02%
15,778
+901
+6% +$28K
SRE icon
605
Sempra
SRE
$58.6B
$468K 0.02%
5,596
-163
-3% -$13K
GSK icon
606
GSK
GSK
$104B
$468K 0.02%
11,439
-1,140
-9% -$46.6K
MKC icon
607
McCormick & Company Non-Voting
MKC
$13.7B
$465K 0.02%
5,655
+170
+3% +$13.3K
EOG icon
608
EOG Resources
EOG
$77.5B
$465K 0.02%
3,782
+331
+10% +$41.6K
KDP icon
609
Keurig Dr Pepper
KDP
$43B
$465K 0.02%
12,401
+516
+4% +$18.1K
TRGP icon
610
Targa Resources
TRGP
$57.6B
$463K 0.02%
3,131
-315
-9% -$44.3K
NI icon
611
NiSource
NI
$21.6B
$461K 0.02%
+13,303
New +$424K
ALC icon
612
Alcon
ALC
$33.9B
$459K 0.02%
4,588
-1,866
-29% -$175K
OUSM icon
613
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$459K 0.02%
10,183
-488
-5% -$21K
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-18,659
Closed -$449K
CGSD icon
615
Capital Group Short Duration Income ETF
CGSD
$2.39B
$457K 0.02%
17,650
-1,500
-8% -$38.6K
STX icon
616
Seagate
STX
$193B
$456K 0.02%
4,161
-27
-0.6% -$2.76K
RACE icon
617
Ferrari
RACE
$69.9B
$452K 0.02%
961
-77
-7% -$34.5K
ABNB icon
618
Airbnb
ABNB
$90.3B
$450K 0.02%
3,550
+1,014
+40% +$131K
ADM icon
619
Archer Daniels Midland
ADM
$38.9B
$450K 0.02%
7,534
-2,006
-21% -$122K
LCTD icon
620
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$446K 0.02%
9,165
+1,076
+13% +$49.7K
WDAY icon
621
Workday
WDAY
$39B
$446K 0.02%
1,823
+38
+2% +$8.97K
EQIX icon
622
Equinix
EQIX
$103B
$442K 0.02%
498
-83
-14% -$68K
WSM icon
623
Williams-Sonoma
WSM
$27.5B
$442K 0.02%
2,851
+7
+0.2% +$1K
FLNA
624
Filana Therapeutics
FLNA
$46.4M
$441K 0.02%
14,994
+2,117
+16% +$48.8K
MP icon
625
MP Materials
MP
$7.42B
$440K 0.02%
24,951
+2,368
+10% +$32.2K
23 24
25
26 27

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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
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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.