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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
FTNT icon
776
Fortinet
FTNT
$110B
$240K 0.01%
4,097
+307
+8% +$17K
KNSL icon
777
Kinsale Capital Group
KNSL
$8.43B
$240K 0.01%
716
+45
+7% +$16.7K
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$239K 0.01%
+7,466
New +$230K
FCG icon
779
First Trust Natural Gas ETF
FCG
$609M
$239K 0.01%
9,836
+3
+0% +$75
EVRG icon
780
Evergy
EVRG
$19.7B
$239K 0.01%
+4,572
New +$230K
AIQ icon
781
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$238K 0.01%
+7,628
New +$218K
ICLR icon
782
Icon
ICLR
$13.9B
$237K 0.01%
+836
New +$216K
XLB icon
783
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$236K 0.01%
5,528
-1,428
-21% -$57.1K
SPHQ icon
784
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$236K 0.01%
4,371
+261
+6% +$13.4K
EXPD icon
785
Expeditors International
EXPD
$22.4B
$236K 0.01%
1,858
-15
-0.8% -$1.77K
DFS
786
DELISTED
Discover Financial Services
DFS
$236K 0.01%
2,100
-256
-11% -$23.7K
BHP icon
787
BHP
BHP
$213B
$236K 0.01%
+3,455
New +$209K
WBD icon
788
Warner Bros
WBD
$64.2B
$236K 0.01%
20,709
-5,457
-21% -$58.9K
CHTR icon
789
Charter Communications
CHTR
$16.7B
$236K 0.01%
606
+119
+24% +$48.5K
OGE icon
790
OGE Energy
OGE
$10.2B
$234K 0.01%
6,710
+33
+0.5% +$1.14K
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$2.82B
$234K 0.01%
2,666
-655
-20% -$52.1K
ACLS icon
792
Axcelis
ACLS
$3.69B
$233K 0.01%
1,798
-241
-12% -$33.2K
IBDQ
793
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K 0.01%
+9,358
New +$229K
LDOS icon
794
Leidos
LDOS
$14.9B
$231K 0.01%
2,134
-1,373
-39% -$140K
FAPR icon
795
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$228K 0.01%
6,518
– –
FSLR icon
796
First Solar
FSLR
$21.8B
$228K 0.01%
1,322
-316
-19% -$48.3K
FRPT icon
797
Freshpet
FRPT
$3.01B
$228K 0.01%
+2,624
New +$180K
NHI icon
798
National Health Investors
NHI
$3.81B
$228K 0.01%
4,075
-1,050
-20% -$55.6K
NEA icon
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$227K 0.01%
20,631
-5,055
-20% -$51.6K
VFH icon
800
Vanguard Financials ETF
VFH
$13.6B
$226K 0.01%
+2,452
New +$206K
30 31
32
33 34

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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.