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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
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
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
EUSB icon
726
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$275K 0.02%
+6,364
New +$264K
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$8.14B
$275K 0.02%
1,439
+127
+10% +$23.3K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.02%
+2,361
New +$252K
FOF icon
729
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$274K 0.02%
24,488
-743
-3% -$7.91K
FRDM icon
730
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$273K 0.02%
8,305
+587
+8% +$17.7K
SPLK
731
DELISTED
Splunk Inc
SPLK
$273K 0.02%
1,793
-411
-19% -$61.4K
DFIP icon
732
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$271K 0.02%
6,558
-16
-0.2% -$642
EQH icon
733
Equitable Holdings
EQH
$13.5B
$270K 0.02%
8,118
+438
+6% +$12.8K
OEF icon
734
iShares S&P 100 ETF
OEF
$19.8B
$270K 0.02%
+1,208
New +$254K
THO icon
735
Thor Industries
THO
$4.13B
$270K 0.02%
+2,281
New +$228K
CDNS icon
736
Cadence Design Systems
CDNS
$95.1B
$269K 0.02%
+988
New +$255K
MGM icon
737
MGM Resorts International
MGM
$11.8B
$266K 0.02%
+5,954
New +$234K
ACGL icon
738
Arch Capital
ACGL
$37.2B
$264K 0.02%
3,550
+234
+7% +$19.1K
IBDT icon
739
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$263K 0.02%
+10,499
New +$255K
KMI icon
740
Kinder Morgan
KMI
$70.3B
$263K 0.02%
+14,909
New +$254K
AVB icon
741
AvalonBay Communities
AVB
$27.2B
$263K 0.02%
1,404
+9
+0.6% +$1.57K
AMLP icon
742
Alerian MLP ETF
AMLP
$12.9B
$263K 0.02%
6,174
-176
-3% -$7.46K
IBDS icon
743
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$262K 0.02%
+10,960
New +$256K
PCAR icon
744
PACCAR
PCAR
$72.7B
$262K 0.02%
+2,680
New +$241K
TM icon
745
Toyota
TM
$221B
$262K 0.02%
1,427
-50
-3% -$9.12K
CEG icon
746
Constellation Energy
CEG
$92.8B
$258K 0.01%
+2,210
New +$258K
BABA icon
747
Alibaba
BABA
$276B
$257K 0.01%
3,311
-234
-7% -$18.6K
TEAM icon
748
Atlassian
TEAM
$25.4B
$255K 0.01%
1,073
+36
+3% +$7.07K
MCO icon
749
Moody's
MCO
$83.9B
$255K 0.01%
653
-930
-59% -$323K
TTEK icon
750
Tetra Tech
TTEK
$8.7B
$254K 0.01%
7,615
-135
-2% -$4.31K
28 29
30
31 32

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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 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.