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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$8.83M 0.38%
36,346
+8,168
+29% +$1.87M
YMAR icon
52
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$8.76M 0.38%
361,265
-11,147
-3% -$263K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.7M 0.38%
94,752
+7,225
+8% +$662K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.64M 0.37%
175,280
+59
+0% +$2.87K
RITM icon
55
Rithm Capital
RITM
$5.58B
$8.53M 0.37%
751,786
+26,968
+4% +$307K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.48M 0.37%
125,604
+927
+0.7% +$60.3K
FSK icon
57
FS KKR Capital
FSK
$3.01B
$8.47M 0.37%
429,514
-40,005
-9% -$795K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.43M 0.36%
114,869
-11,701
-9% -$827K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.43M 0.36%
47,021
-4,844
-9% -$840K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.32M 0.36%
90,482
-1,293
-1% -$116K
ARCC icon
61
Ares Capital
ARCC
$13.4B
$8.22M 0.36%
392,664
+27,599
+8% +$573K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.12M 0.35%
80,602
+5,988
+8% +$601K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.11M 0.35%
111,150
-100
-0.1% -$6.94K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$8.06M 0.35%
195,762
+7,102
+4% +$282K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.93M 0.34%
127,187
+10,482
+9% +$632K
TSLA icon
66
Tesla
TSLA
$1.18T
$7.92M 0.34%
30,253
+1,595
+6% +$364K
PANW icon
67
Palo Alto Networks
PANW
$256B
$7.85M 0.34%
45,942
+2,478
+6% +$417K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.54M 0.33%
157,637
+16,313
+12% +$726K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.4M 0.32%
302,234
+165,924
+122% +$4.03M
MA icon
70
Mastercard
MA
$498B
$7.32M 0.32%
14,825
+1,152
+8% +$536K
TSLX icon
71
Sixth Street Specialty
TSLX
$1.67B
$7.31M 0.32%
356,154
-30,421
-8% -$639K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.25M 0.31%
159,336
+2,052
+1% +$90.2K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.03M 0.3%
332,925
-4,303
-1% -$90.8K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7M 0.3%
338,918
+577
+0.2% +$11.9K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$6.96M 0.3%
338,614
+286,492
+550% +$5.66M
1 2
3
4 5

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BCM
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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
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
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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.