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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
EUSB icon
676
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$383K 0.02%
8,656
+1,523
+21% +$66.4K
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$383K 0.02%
3,428
+90
+3% +$9.86K
GIGB icon
678
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$383K 0.02%
8,090
-2,382
-23% -$111K
COF icon
679
Capital One
COF
$129B
$379K 0.02%
2,531
-475
-16% -$67.6K
EW icon
680
Edwards Lifesciences
EW
$50B
$378K 0.02%
5,727
+65
+1% +$4.72K
CR icon
681
Crane Co
CR
$12.4B
$376K 0.02%
2,376
-1,151
-33% -$173K
P
682
Everpure Inc
P
$25B
$376K 0.02%
7,479
-570
-7% -$32.2K
ESGD icon
683
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$376K 0.02%
4,463
+770
+21% +$62.2K
EHC icon
684
Encompass Health
EHC
$11B
$375K 0.02%
3,882
-1,235
-24% -$111K
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$375K 0.02%
+1,850
New +$358K
EA icon
686
Electronic Arts
EA
$52.9B
$372K 0.02%
2,592
+364
+16% +$52.8K
LVS icon
687
Las Vegas Sands
LVS
$32.3B
$372K 0.02%
7,385
+311
+4% +$12.7K
REZ icon
688
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$371K 0.02%
4,172
– –
TXT icon
689
Textron
TXT
$15B
$369K 0.02%
4,170
+864
+26% +$76.2K
LDOS icon
690
Leidos
LDOS
$14.1B
$369K 0.02%
2,263
+232
+11% +$35.1K
WST icon
691
West Pharmaceutical
WST
$23.9B
$367K 0.02%
1,223
-131
-10% -$40.1K
EPS icon
692
WisdomTree US LargeCap Fund
EPS
$1.58B
$366K 0.02%
+6,092
New +$352K
CGUS icon
693
Capital Group Core Equity ETF
CGUS
$11.2B
$365K 0.02%
10,636
+493
+5% +$16.3K
IWS icon
694
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364K 0.02%
2,752
+99
+4% +$12.5K
DBMF icon
695
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$363K 0.02%
12,906
+1,705
+15% +$48.7K
CW icon
696
Curtiss-Wright
CW
$26.5B
$360K 0.02%
+1,094
New +$324K
KKR icon
697
KKR & Co
KKR
$90.7B
$360K 0.02%
2,753
+620
+29% +$73.4K
CHD icon
698
Church & Dwight Co
CHD
$23.1B
$358K 0.02%
3,421
-1,102
-24% -$113K
PNW icon
699
Pinnacle West Capital
PNW
$12.3B
$358K 0.02%
4,038
+10
+0.2% +$854
FRDM icon
700
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$357K 0.02%
9,985
+374
+4% +$13.2K
26 27
28
29 30

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SNT
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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
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.