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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
DAL icon
651
Delta Air Lines
DAL
$58.3B
$409K 0.02%
8,049
-2,502
-24% -$109K
RLI icon
652
RLI Corp
RLI
$5.62B
$407K 0.02%
5,248
-136
-3% -$10.1K
FCAL icon
653
First Trust California Municipal High income ETF
FCAL
$219M
$406K 0.02%
8,100
– –
REGN icon
654
Regeneron Pharmaceuticals
REGN
$76B
$406K 0.02%
386
-50
-11% -$55.6K
XME icon
655
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$405K 0.02%
6,356
-37,547
-86% -$2.25M
COO icon
656
Cooper Companies
COO
$14.2B
$404K 0.02%
3,660
-433
-11% -$42.1K
LYG icon
657
Lloyds Banking Group
LYG
$90.7B
$403K 0.02%
129,113
+18,245
+16% +$54.7K
EVRG icon
658
Evergy
EVRG
$19.2B
$403K 0.02%
6,494
+840
+15% +$48.9K
FCX icon
659
Freeport-McMoran
FCX
$91.2B
$401K 0.02%
8,026
-2,325
-22% -$105K
LYB icon
660
LyondellBasell Industries
LYB
$19.5B
$400K 0.02%
4,174
+376
+10% +$36K
HSY icon
661
Hershey
HSY
$35.9B
$399K 0.02%
2,082
-470
-18% -$91.4K
ECL icon
662
Ecolab
ECL
$78.6B
$396K 0.02%
1,550
-2
-0.1% -$489
JBBB icon
663
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$395K 0.02%
+8,074
New +$394K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$395K 0.02%
14,835
+536
+4% +$14.8K
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.6B
$394K 0.02%
+23,802
New +$391K
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.5B
$392K 0.02%
8,346
-1,231
-13% -$54.9K
HDV
667
iShares Core High Dividend ETF
HDV
$14.5B
$391K 0.02%
16,630
-215
-1% -$4.92K
NVT icon
668
nVent Electric
NVT
$23.4B
$391K 0.02%
5,565
-832
-13% -$57.4K
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$390K 0.02%
3,134
+465
+17% +$52.6K
SPMO icon
670
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$388K 0.02%
4,283
-2,965
-41% -$259K
TRNO icon
671
Terreno Realty
TRNO
$7.65B
$388K 0.02%
5,805
-1,570
-21% -$106K
SHLD icon
672
Global X Defense Tech ETF
SHLD
$7B
$387K 0.02%
+10,396
New +$370K
WTS icon
673
Watts Water Technologies
WTS
$11.5B
$387K 0.02%
1,866
-185
-9% -$35.8K
INDA icon
674
iShares MSCI India ETF
INDA
$6.88B
$386K 0.02%
6,597
-235
-3% -$13.4K
INGR icon
675
Ingredion
INGR
$6.33B
$384K 0.02%
+2,793
New +$355K
25 26
27
28 29

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CFC
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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.