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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
POWI icon
751
Power Integrations
POWI
$3.22B
$254K 0.01%
3,094
-477
-13% -$36.6K
MUB icon
752
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.01%
2,341
-153
-6% -$16K
KMLM icon
753
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$254K 0.01%
8,802
+874
+11% +$27K
IVLU icon
754
iShares MSCI Intl Value Factor ETF
IVLU
$4.36B
$253K 0.01%
+9,532
New +$242K
BAX icon
755
Baxter International
BAX
$12.8B
$252K 0.01%
6,524
-326
-5% -$11.5K
XLE icon
756
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$252K 0.01%
6,000
– –
CCL icon
757
Carnival Corporation Ltd
CCL
$38.6B
$251K 0.01%
13,562
+566
+4% +$8.22K
CTA icon
758
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$251K 0.01%
10,649
+1,053
+11% +$27.6K
QYLD icon
759
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$251K 0.01%
14,485
+3,100
+27% +$52.8K
HNDL icon
760
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$251K 0.01%
12,125
+383
+3% +$7.48K
RTO icon
761
Rentokil
RTO
$14.9B
$251K 0.01%
8,760
-460
-5% -$13.5K
ITT icon
762
ITT
ITT
$17.4B
$249K 0.01%
+2,091
New +$220K
RF icon
763
Regions Financial
RF
$26.6B
$249K 0.01%
+12,870
New +$214K
LUV icon
764
Southwest Airlines
LUV
$22.3B
$249K 0.01%
8,614
-1,537
-15% -$40K
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.01%
8,639
– –
ESGD icon
766
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$248K 0.01%
+3,283
New +$232K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
+10,180
New +$262K
DBMF icon
768
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$246K 0.01%
9,534
-1,171
-11% -$32.5K
PFG icon
769
Principal Financial Group
PFG
$24.5B
$245K 0.01%
+3,116
New +$226K
LYG icon
770
Lloyds Banking Group
LYG
$86.1B
$244K 0.01%
102,009
-5,386
-5% -$11.5K
OIH icon
771
VanEck Oil Services ETF
OIH
$1.99B
$243K 0.01%
786
– –
IYF icon
772
iShares US Financials ETF
IYF
$4.69B
$243K 0.01%
+2,840
New +$221K
ROKU icon
773
Roku
ROKU
$21.5B
$242K 0.01%
2,639
-243
-8% -$20.3K
AOD
774
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$242K 0.01%
29,999
-1,092
-4% -$8.33K
HPQ icon
775
HP
HPQ
$26.5B
$241K 0.01%
+7,996
New +$224K
29 30
31
32 33

Similar funds

BCM
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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 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.