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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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$440K 0.02%
8,902
-1,715
-16% -$83.9K
PPTY
627
US Diversified Real Estate ETF
PPTY
$26.1M
$439K 0.02%
12,786
+2,374
+23% +$77.5K
ACGL icon
628
Arch Capital
ACGL
$34.5B
$437K 0.02%
3,908
+4
+0.1% +$416
DOC icon
629
Healthpeak Properties
DOC
$15.2B
$436K 0.02%
19,055
-2,143
-10% -$46.2K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$436K 0.02%
3,469
+498
+17% +$60.3K
BABA icon
631
Alibaba
BABA
$279B
$435K 0.02%
4,099
+228
+6% +$18.7K
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.02%
18,272
+4,246
+30% +$99.4K
KMI icon
633
Kinder Morgan
KMI
$70.5B
$434K 0.02%
19,645
+3,553
+22% +$74.8K
DOV icon
634
Dover
DOV
$27.5B
$434K 0.02%
2,263
+31
+1% +$5.65K
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$56.1B
$434K 0.02%
4,921
-769
-14% -$64.8K
HLN icon
636
Haleon
HLN
$44.5B
$430K 0.02%
40,656
-11,380
-22% -$110K
XONE icon
637
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$429K 0.02%
8,592
+379
+5% +$18.8K
FAST icon
638
Fastenal
FAST
$53.5B
$429K 0.02%
12,006
-4,914
-29% -$166K
MTB icon
639
M&T Bank
MTB
$35.8B
$429K 0.02%
2,406
+10
+0.4% +$1.66K
RSPF icon
640
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$428K 0.02%
6,209
-100
-2% -$6.58K
PPL
641
PPL Corp
PPL
$26.8B
$428K 0.02%
+12,933
New +$396K
TDG icon
642
TransDigm Group
TDG
$69.9B
$428K 0.02%
299
+136
+83% +$177K
FJUL icon
643
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$426K 0.02%
+8,851
New +$412K
CTVA icon
644
Corteva
CTVA
$59.8B
$425K 0.02%
7,230
-650
-8% -$35.5K
AIG icon
645
American International
AIG
$41.8B
$423K 0.02%
5,771
-119
-2% -$8.87K
SONY icon
646
Sony
SONY
$134B
$421K 0.02%
21,805
-4,110
-16% -$74.9K
DSGX icon
647
Descartes Systems
DSGX
$6.39B
$421K 0.02%
4,086
-1,035
-20% -$103K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$65.9B
$420K 0.02%
1,493
-136
-8% -$38.4K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$420K 0.02%
1,571
-131
-8% -$33.6K
FE icon
650
FirstEnergy
FE
$28.2B
$419K 0.02%
9,442
-219
-2% -$9.22K
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 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.