We are live on ! Find out more
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
IBDS icon
726
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-13,625
Closed -$328K
HLMN icon
727
Hillman Solutions
HLMN
$1.55B
$334K 0.01%
31,586
-5,201
-14% -$50.2K
KMLM icon
728
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$332K 0.01%
11,351
+499
+5% +$14.7K
KRG icon
729
Kite Realty
KRG
$5.88B
$330K 0.01%
12,433
-2,827
-19% -$70.2K
EQH icon
730
Equitable Holdings
EQH
$13.3B
$330K 0.01%
7,840
+344
+5% +$14.1K
ENTG icon
731
Entegris
ENTG
$17.8B
$329K 0.01%
2,923
-279
-9% -$33K
COOP
732
DELISTED
Mr. Cooper
COOP
$328K 0.01%
3,557
-1,052
-23% -$93.2K
USFR icon
733
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$327K 0.01%
6,507
-58,448
-90% -$2.94M
FSLR icon
734
First Solar
FSLR
$22.1B
$326K 0.01%
1,308
-9
-0.7% -$2.03K
MLKN icon
735
MillerKnoll
MLKN
$1.53B
$326K 0.01%
13,162
-9,887
-43% -$275K
FIX icon
736
Comfort Systems
FIX
$59.8B
$326K 0.01%
834
-539
-39% -$178K
TTWO icon
737
Take-Two Interactive
TTWO
$46.3B
$324K 0.01%
2,109
-70
-3% -$10.6K
RLMD icon
738
Relmada Therapeutics
RLMD
$562M
$324K 0.01%
100,000
– –
MTBA icon
739
Simplify MBS ETF
MTBA
$1.52B
$324K 0.01%
6,289
+339
+6% +$17.4K
CHKP icon
740
Check Point Software Technologies
CHKP
$13.1B
$322K 0.01%
1,671
+84
+5% +$15.4K
WEN icon
741
Wendy's
WEN
$1.4B
$322K 0.01%
18,379
+692
+4% +$11.8K
FMAR icon
742
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$322K 0.01%
7,613
-385
-5% -$15.8K
ANGL icon
743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$322K 0.01%
10,934
+728
+7% +$21K
JNK icon
744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$320K 0.01%
3,272
+52
+2% +$4.99K
DVA icon
745
DaVita
DVA
$15.3B
$319K 0.01%
+1,947
New +$288K
POOL icon
746
Pool Corp
POOL
$6.95B
$319K 0.01%
847
+7
+0.8% +$2.42K
RF icon
747
Regions Financial
RF
$26.3B
$318K 0.01%
13,646
+195
+1% +$4.26K
NZF icon
748
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$318K 0.01%
24,252
+3,270
+16% +$41.5K
MPT
749
Medical Properties Trust
MPT
$2.81B
$317K 0.01%
54,118
+43,776
+423% +$216K
RPM icon
750
RPM International
RPM
$13.8B
$315K 0.01%
2,603
+45
+2% +$5.21K
28 29
30
31 32

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.