We are live on ! Find out more
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
EG icon
676
Everest Group
EG
$15.8B
$329K 0.02%
+930
New +$360K
MTCH icon
677
Match Group
MTCH
$9.16B
$329K 0.02%
+9,009
New +$304K
WK icon
678
Workiva
WK
$3.28B
$325K 0.02%
3,204
-272
-8% -$26.2K
CRH icon
679
CRH
CRH
$69.1B
$324K 0.02%
4,688
+854
+22% +$51.5K
MRNA icon
680
Moderna
MRNA
$22.1B
$324K 0.02%
3,254
+1,495
+85% +$126K
BATRK icon
681
Atlanta Braves Holdings Series B
BATRK
$3.27B
$323K 0.02%
8,161
– –
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$320K 0.02%
4,558
-539
-11% -$35.6K
DFUV icon
683
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$318K 0.02%
8,548
+33
+0.4% +$1.14K
FND icon
684
Floor & Decor
FND
$6.14B
$317K 0.02%
2,845
-139
-5% -$12.8K
ABNB icon
685
Airbnb
ABNB
$90.9B
$317K 0.02%
2,328
+644
+38% +$83K
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$315K 0.02%
3,323
+17
+0.5% +$1.55K
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.02%
6,127
+669
+12% +$33.6K
ACM icon
688
Aecom
ACM
$9.57B
$313K 0.02%
3,387
-98
-3% -$8.32K
FFEB icon
689
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$313K 0.02%
7,325
-100
-1% -$4.03K
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$312K 0.02%
4,296
+243
+6% +$16.7K
MKC icon
691
McCormick & Company Non-Voting
MKC
$13.9B
$310K 0.02%
+4,531
New +$296K
BUD icon
692
AB InBev
BUD
$161B
$309K 0.02%
4,789
-8
-0.2% -$473
SJNK icon
693
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$309K 0.02%
12,308
-133,771
-92% -$3.28M
WYNN icon
694
Wynn Resorts
WYNN
$10.3B
$309K 0.02%
+3,394
New +$301K
EMXC icon
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$309K 0.02%
+5,577
New +$287K
LMBS icon
696
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$309K 0.02%
6,385
-626
-9% -$29.7K
LRGE icon
697
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$308K 0.02%
5,163
+988
+24% +$54.6K
REZ icon
698
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$307K 0.02%
4,172
-989
-19% -$66.5K
RCL icon
699
Royal Caribbean
RCL
$86.5B
$305K 0.02%
+2,356
New +$240K
PKG icon
700
Packaging Corp of America
PKG
$22.6B
$305K 0.02%
+1,872
New +$295K
26 27
28
29 30

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.