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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$27.4B
| $355K | 0.02% |
2,306
-36
| -2% | -$5.04K |
|
652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $355K | 0.02% |
+7,027
| New | +$355K |
|
653
Sun Communities
SUI
$15.3B
| $354K | 0.02% |
2,649
-215
| -8% | -$25.9K |
|
654
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $352K | 0.02% |
5,434
| – | – |
|
655
LyondellBasell Industries
LYB
$18.8B
| $349K | 0.02% |
3,668
-869
| -19% | -$81.3K |
|
656
Icahn Enterprises
IEP
$5.26B
| $348K | 0.02% |
20,256
-2,200
| -10% | -$38.5K |
|
657
Dimensional US High Profitability ETF
DUHP
$12.3B
| $348K | 0.02% |
12,167
+1,505
| +14% | +$40.3K |
|
658
Broadridge
BR
$18.3B
| $347K | 0.02% |
1,688
-8
| -0.5% | -$1.48K |
|
659
Equifax
EFX
$22B
| $347K | 0.02% |
1,403
-27
| -2% | -$5.48K |
|
660
Wendy's
WEN
$1.46B
| $346K | 0.02% |
17,780
+660
| +4% | +$12.7K |
|
661
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $345K | 0.02% |
6,988
-1,181
| -14% | -$58.1K |
|
662
MPLX
MPLX
$60.1B
| $345K | 0.02% |
9,397
+1,854
| +25% | +$66.6K |
|
663
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $345K | 0.02% |
+7,321
| New | +$331K |
|
664
Sempra
SRE
$59.2B
| $344K | 0.02% |
4,603
+463
| +11% | +$33.1K |
|
665
Bank OZK
OZK
$5.62B
| $341K | 0.02% |
6,848
-46
| -0.7% | -$1.9K |
|
666
Biogen
BIIB
$30.4B
| $339K | 0.02% |
1,310
+193
| +17% | +$47.4K |
|
667
Aon
AON
$81.4B
| $338K | 0.02% |
1,162
+175
| +18% | +$56K |
|
668
Skyworks Solutions
SWKS
$9.73B
| $337K | 0.02% |
2,994
+153
| +5% | +$15K |
|
669
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $336K | 0.02% |
6,185
-5,330
| -46% | -$258K |
|
670
FirstEnergy
FE
$28.7B
| $334K | 0.02% |
9,124
+2,699
| +42% | +$97.7K |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $334K | 0.02% |
5,081
-675
| -12% | -$41.6K |
|
672
Public Storage
PSA
$61.7B
| $334K | 0.02% |
1,096
-127
| -10% | -$33.7K |
|
673
Cincinnati Financial
CINF
$28.3B
| $334K | 0.02% |
3,231
+592
| +22% | +$60.1K |
|
674
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $333K | 0.02% |
+3,309
| New | +$308K |
|
675
Chipotle Mexican Grill
CMG
$43B
| $329K | 0.02% |
+7,200
| New | +$300K |
|
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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.