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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 | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$39.3B
| $303K | 0.02% |
4,960
+447
| +10% | +$27.5K |
|
702
Paylocity
PCTY
$7.43B
| $302K | 0.02% |
1,834
-230
| -11% | -$38.7K |
|
703
The Ensign Group
ENSG
$10.7B
| $300K | 0.02% |
2,678
-246
| -8% | -$25.4K |
|
704
Arthur J. Gallagher & Co
AJG
$68.2B
| $300K | 0.02% |
1,336
+125
| +10% | +$29.6K |
|
705
Cognizant
CTSH
$23.8B
| $299K | 0.02% |
+3,960
| New | +$273K |
|
706
Rio Tinto
RIO
$149B
| $296K | 0.02% |
3,980
-964
| -19% | -$64.7K |
|
707
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $295K | 0.02% |
7,827
-432
| -5% | -$15.7K |
|
708
Oneok
OKE
$55.9B
| $295K | 0.02% |
4,201
+60
| +1% | +$4.02K |
|
709
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $294K | 0.02% |
7,082
+438
| +7% | +$17.4K |
|
710
RPM International
RPM
$14.3B
| $294K | 0.02% |
2,630
+240
| +10% | +$24.2K |
|
711
Williams-Sonoma
WSM
$27.8B
| $293K | 0.02% |
2,900
-472
| -14% | -$40.9K |
|
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $292K | 0.02% |
13,012
-923
| -7% | -$21.5K |
|
713
Restaurant Brands International
QSR
$26B
| $291K | 0.02% |
3,725
+334
| +10% | +$23.2K |
|
714
Alarm.com
ALRM
$2.7B
| $291K | 0.02% |
4,500
-327
| -7% | -$18.8K |
|
715
iShares Russell 2000 Value ETF
IWN
$14.5B
| $290K | 0.02% |
1,865
+91
| +5% | +$12.6K |
|
716
PUT
Amazon
AMZN
$2.48T
| $289K | 0.02% |
1,900
| – | – |
|
717
Gartner
IT
$10.4B
| $288K | 0.02% |
+638
| New | +$255K |
|
718
Fidelity Total Bond ETF
FBND
$27.2B
| $285K | 0.02% |
+6,200
| New | +$274K |
|
719
Pinnacle West Capital
PNW
$12.8B
| $285K | 0.02% |
+3,969
| New | +$292K |
|
720
UBS Group
UBS
$171B
| $281K | 0.02% |
9,101
+158
| +2% | +$4.16K |
|
721
Regeneron Pharmaceuticals
REGN
$72.9B
| $281K | 0.02% |
320
+75
| +31% | +$61.8K |
|
722
KKR & Co
KKR
$92.2B
| $281K | 0.02% |
3,391
-942
| -22% | -$63.8K |
|
723
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $280K | 0.02% |
3,597
+411
| +13% | +$29.2K |
|
724
Newmont
NEM
$96.4B
| $277K | 0.02% |
6,694
-218
| -3% | -$8.42K |
|
725
Keurig Dr Pepper
KDP
$42.3B
| $276K | 0.02% |
+8,289
| New | +$258K |
|
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MA
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FFB
SGM
PAMP
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.