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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
SAIA icon
701
Saia
SAIA
$9.33B
$357K 0.02%
817
-60
-7% -$25.4K
PAGP icon
702
Plains GP Holdings
PAGP
$5.26B
$357K 0.02%
19,274
+3,313
+21% +$62.9K
ALSN icon
703
Allison Transmission
ALSN
$9.57B
$354K 0.02%
3,682
+175
+5% +$15K
CRH icon
704
CRH
CRH
$63.9B
$353K 0.02%
3,801
-566
-13% -$47.5K
FBTC icon
705
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$352K 0.02%
6,338
+144
+2% +$7.68K
FICO icon
706
Fair Isaac
FICO
$24.6B
$352K 0.02%
181
-6
-3% -$10.3K
NFJ
707
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$350K 0.02%
26,866
-1,172
-4% -$14.8K
CTA icon
708
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$349K 0.02%
13,438
+569
+4% +$14.9K
RNP icon
709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$347K 0.02%
14,680
-1,073
-7% -$24K
GOVT icon
710
iShares US Treasury Bond ETF
GOVT
$43.7B
$347K 0.02%
+14,798
New +$343K
NRG icon
711
NRG Energy
NRG
$28.3B
$345K 0.01%
3,782
-4,011
-51% -$319K
HCI icon
712
HCI Group
HCI
$2.32B
$343K 0.01%
3,206
-217
-6% -$20.6K
NFG icon
713
National Fuel Gas
NFG
$7.84B
$343K 0.01%
5,658
-1,832
-24% -$107K
FDS icon
714
Factset
FDS
$9.35B
$342K 0.01%
743
-66
-8% -$28K
FFEB icon
715
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$341K 0.01%
7,025
– –
IJAN icon
716
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$340K 0.01%
10,300
– –
LRGE icon
717
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$339K 0.01%
4,644
-7
-0.2% -$493
VUSB icon
718
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$339K 0.01%
6,787
-28
-0.4% -$1.39K
HUBB icon
719
Hubbell
HUBB
$25B
$339K 0.01%
791
+65
+9% +$25K
PCH
720
DELISTED
PotlatchDeltic
PCH
$338K 0.01%
7,510
-1,860
-20% -$78.8K
WYNN icon
721
Wynn Resorts
WYNN
$10.5B
$338K 0.01%
3,522
+168
+5% +$13.5K
FDEC icon
722
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$338K 0.01%
7,709
– –
XB icon
723
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
$337K 0.01%
+8,396
New +$332K
JPIE icon
724
JPMorgan Income ETF
JPIE
$10.1B
$337K 0.01%
+7,266
New +$333K
TDY icon
725
Teledyne Technologies
TDY
$30.1B
$337K 0.01%
770
-83
-10% -$34.4K
27 28
29
30 31

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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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.