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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
626
Church & Dwight Co
CHD
$23.7B
$387K 0.02%
3,712
-1,352
-27% -$135K
LYB icon
627
LyondellBasell Industries
LYB
$18.8B
$386K 0.02%
3,777
+109
+3% +$10.6K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$72.9B
$386K 0.02%
401
+81
+25% +$77K
SLGN icon
629
Silgan Holdings
SLGN
$5.07B
$384K 0.02%
7,900
-3,376
-30% -$150K
ENOV icon
630
Enovis
ENOV
$1.7B
$383K 0.02%
6,139
-2,669
-30% -$160K
TTWO icon
631
Take-Two Interactive
TTWO
$46.3B
$382K 0.02%
2,571
-790
-24% -$123K
IEP icon
632
Icahn Enterprises
IEP
$5.26B
$381K 0.02%
22,403
+2,147
+11% +$39.5K
BOND icon
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$381K 0.02%
4,145
-65
-2% -$5.95K
FXR icon
634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$380K 0.02%
5,211
-223
-4% -$15K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$379K 0.02%
3,027
+666
+28% +$78.4K
WPM icon
636
Wheaton Precious Metals
WPM
$49.8B
$379K 0.02%
8,048
– –
EG icon
637
Everest Group
EG
$15.8B
$379K 0.02%
954
+24
+3% +$9K
ABNB icon
638
Airbnb
ABNB
$90.9B
$379K 0.02%
2,297
-31
-1% -$4.69K
NXPI icon
639
NXP Semiconductors
NXPI
$65.4B
$378K 0.02%
1,527
-68
-4% -$15.7K
FBTC icon
640
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$378K 0.02%
+6,083
New +$291K
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$377K 0.02%
2,066
-1,006
-33% -$178K
PAYC icon
642
Paycom
PAYC
$7.54B
$377K 0.02%
1,893
-416
-18% -$79.6K
TDY icon
643
Teledyne Technologies
TDY
$30.1B
$376K 0.02%
875
-266
-23% -$114K
CHRD icon
644
Chord Energy
CHRD
$7.25B
$375K 0.02%
2,106
-684
-25% -$110K
GLOB icon
645
Globant
GLOB
$1.52B
$375K 0.02%
1,856
-313
-14% -$70.3K
LVS icon
646
Las Vegas Sands
LVS
$32B
$374K 0.02%
7,233
-681
-9% -$35K
TER icon
647
Teradyne
TER
$50.2B
$372K 0.02%
3,300
-1,329
-29% -$138K
NNN icon
648
NNN REIT
NNN
$9.37B
$371K 0.02%
8,691
-3,973
-31% -$165K
PTEN icon
649
Patterson-UTI
PTEN
$3.48B
$371K 0.02%
31,100
-3,952
-11% -$43.9K
MDB icon
650
MongoDB
MDB
$25B
$370K 0.02%
1,031
– –
24 25
26
27 28

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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 Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.