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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
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
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
TRI icon
626
Thomson Reuters
TRI
$45.1B
$382K 0.02%
2,575
+176
+7% +$23.8K
AIG icon
627
American International
AIG
$42.9B
$380K 0.02%
5,612
+304
+6% +$19.4K
PTEN icon
628
Patterson-UTI
PTEN
$3.48B
$379K 0.02%
35,052
+7,910
+29% +$96.2K
CTVA icon
629
Corteva
CTVA
$59.5B
$378K 0.02%
7,887
-1,799
-19% -$85.8K
GRID
630
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$378K 0.02%
3,607
-3,015
-46% -$285K
SU icon
631
Suncor Energy
SU
$75.4B
$376K 0.02%
11,748
-12
-0.1% -$392
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$376K 0.02%
+2,145
New +$334K
IBDR icon
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$376K 0.02%
+15,748
New +$370K
ED icon
634
Consolidated Edison
ED
$41.3B
$375K 0.02%
4,127
-1,600
-28% -$143K
GEHC icon
635
GE HealthCare
GEHC
$29.2B
$375K 0.02%
4,855
-41
-0.8% -$2.87K
EBAY icon
636
eBay
EBAY
$52.1B
$375K 0.02%
8,588
+646
+8% +$26.7K
LW icon
637
Lamb Weston
LW
$7.51B
$371K 0.02%
3,431
-633
-16% -$61K
LCTD icon
638
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$371K 0.02%
+8,474
New +$348K
BRKR icon
639
Bruker
BRKR
$9.58B
$367K 0.02%
5,000
-460
-8% -$29.5K
NXPI icon
640
NXP Semiconductors
NXPI
$65.4B
$366K 0.02%
1,595
-1,488
-48% -$300K
FTV icon
641
Fortive
FTV
$19.5B
$366K 0.02%
+6,598
New +$348K
LOPE icon
642
Grand Canyon Education
LOPE
$3.99B
$365K 0.02%
2,765
-158
-5% -$20.6K
SNA icon
643
Snap-on
SNA
$21.7B
$364K 0.02%
1,259
-127
-9% -$34.3K
CHKP icon
644
Check Point Software Technologies
CHKP
$14.1B
$362K 0.02%
2,366
+128
+6% +$18.1K
PTC icon
645
PTC
PTC
$14.7B
$361K 0.02%
2,065
-8
-0.4% -$1.23K
FJUN icon
646
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$360K 0.02%
8,161
-1,424
-15% -$59.6K
PWR icon
647
Quanta Services
PWR
$88.3B
$359K 0.02%
1,662
-95
-5% -$17.6K
BSMP
648
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$358K 0.02%
14,589
-2,779
-16% -$67.3K
FTSL icon
649
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$357K 0.02%
7,749
+787
+11% +$36K
BSJP
650
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$357K 0.02%
15,699
+4,456
+40% +$101K
24 25
26
27 28

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 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.