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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
ROL icon
751
Rollins
ROL
$18.5B
$310K 0.01%
6,124
-276
-4% -$13.6K
HALO icon
752
Halozyme
HALO
$9.88B
$309K 0.01%
5,394
-5,296
-50% -$304K
HNDL icon
753
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$306K 0.01%
13,759
+1,500
+12% +$32.5K
GDEN
754
DELISTED
Golden Entertainment
GDEN
$305K 0.01%
9,603
-1,176
-11% -$36.3K
MCO icon
755
Moody's
MCO
$83.5B
$305K 0.01%
642
+29
+5% +$13.4K
BKR icon
756
Baker Hughes
BKR
$59.5B
$305K 0.01%
8,424
+1,175
+16% +$41.3K
VIS icon
757
Vanguard Industrials ETF
VIS
$8.04B
$305K 0.01%
1,170
+46
+4% +$11.3K
SIRI icon
758
SiriusXM
SIRI
$10.4B
$303K 0.01%
12,816
+11,752
+1,105% +$365K
AAAU icon
759
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$301K 0.01%
11,581
-2,146
-16% -$52.6K
FTGC icon
760
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$301K 0.01%
12,709
-685
-5% -$15.9K
SNA icon
761
Snap-on
SNA
$21.2B
$301K 0.01%
1,039
-43
-4% -$11.8K
NNN icon
762
NNN REIT
NNN
$9.16B
$300K 0.01%
6,197
-2,149
-26% -$99.4K
THC icon
763
Tenet Healthcare
THC
$21.8B
$298K 0.01%
1,795
+152
+9% +$23K
SLGN icon
764
Silgan Holdings
SLGN
$4.34B
$296K 0.01%
5,631
-2,020
-26% -$98.3K
ENOV icon
765
Enovis
ENOV
$1.69B
$295K 0.01%
6,852
+295
+4% +$13.1K
FN icon
766
Fabrinet
FN
$15.7B
$294K 0.01%
1,244
-190
-13% -$44K
FOF icon
767
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$294K 0.01%
22,598
– –
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$293K 0.01%
6,562
+1,120
+21% +$47.2K
HAL icon
769
Halliburton
HAL
$26.4B
$293K 0.01%
10,085
-2,817
-22% -$88.8K
BATRK icon
770
Atlanta Braves Holdings Series B
BATRK
$3.26B
$293K 0.01%
7,359
-780
-10% -$32.6K
COKE icon
771
Coca-Cola Consolidated
COKE
$12.6B
$292K 0.01%
2,220
-180
-8% -$22.1K
MRVL icon
772
Marvell Technology
MRVL
$165B
$292K 0.01%
4,050
-3,829
-49% -$264K
IDOG icon
773
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$292K 0.01%
9,171
+356
+4% +$11K
PBR icon
774
Petrobras
PBR
$123B
$290K 0.01%
+20,112
New +$296K
SPOT icon
775
Spotify
SPOT
$107B
$290K 0.01%
786
+40
+5% +$13.3K
29 30
31
32 33

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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 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.