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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 | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$28.1B
| $7.55M | 0.43% |
43,191
-27
| -0.1% | -$5.13K |
|
52
Lincoln Electric
LECO
$13.8B
| $7.31M | 0.42% |
33,616
-3
| -0% | -$579 |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.28M | 0.42% |
173,752
-20,392
| -11% | -$872K |
|
|
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.27M | 0.42% |
355,530
+81,016
| +30% | +$1.64M |
|
55
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $7.22M | 0.41% |
186,129
+6,773
| +4% | +$236K |
|
56
Merck
MRK
$325B
| $7.1M | 0.41% |
65,151
+3,853
| +6% | +$400K |
|
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.03M | 0.4% |
186,900
-15,400
| -8% | -$533K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $6.9M | 0.4% |
+188,778
| New | +$6.64M |
|
59
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $6.84M | 0.39% |
40,746
+38,351
| +1,601% | +$5.96M |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $6.83M | 0.39% |
106,024
+4,739
| +5% | +$278K |
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $6.79M | 0.39% |
76,526
+73,028
| +2,088% | +$6M |
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.68M | 0.38% |
111,892
-80,021
| -42% | -$4.77M |
|
63
Oracle
ORCL
$343B
| $6.66M | 0.38% |
63,133
+19,713
| +45% | +$2.15M |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $6.59M | 0.38% |
137,117
+16,418
| +14% | +$705K |
|
65
Antero Midstream
AM
$10.5B
| $6.58M | 0.38% |
524,964
+496,070
| +1,717% | +$6.25M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.51M | 0.37% |
85,272
+19,211
| +29% | +$1.41M |
|
67
Comcast
CMCSA
$81.2B
| $6.49M | 0.37% |
148,064
+10,159
| +7% | +$435K |
|
68
iShares Gold Trust
IAU
$63.3B
| $6.44M | 0.37% |
164,970
-6,240
| -4% | -$233K |
|
69
Cisco
CSCO
$448B
| $6.41M | 0.37% |
126,946
-4,202
| -3% | -$215K |
|
70
Palo Alto Networks
PANW
$266B
| $6.4M | 0.37% |
43,440
+29,380
| +209% | +$3.93M |
|
71
Broadcom
AVGO
$1.82T
| $6.35M | 0.36% |
56,900
+190
| +0.3% | +$18K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.27M | 0.36% |
130,982
-8,270
| -6% | -$370K |
|
|
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $6.19M | 0.36% |
379,688
+361,707
| +2,012% | +$5.48M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.16M | 0.35% |
111,185
+23,770
| +27% | +$1.21M |
|
75
SPDR Gold Trust
GLD
$132B
| $6.07M | 0.35% |
31,754
+2,555
| +9% | +$468K |
|
Similar funds
BCM
SNT
CFC
MA
AM
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.