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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
EQT icon
776
EQT Corp
EQT
$33B
$289K 0.01%
7,882
-350
-4% -$11.9K
MCHP icon
777
Microchip Technology
MCHP
$40.7B
$288K 0.01%
3,593
-1,392
-28% -$115K
PEN icon
778
Penumbra
PEN
$12.6B
$288K 0.01%
1,484
-170
-10% -$32.1K
MNST icon
779
Monster Beverage
MNST
$95.5B
$288K 0.01%
5,525
-629
-10% -$31.2K
SPY icon
780
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$287K 0.01%
+500
New +$276K
IEP icon
781
Icahn Enterprises
IEP
$5.18B
$287K 0.01%
21,215
-1,208
-5% -$18.3K
REX icon
782
REX American Resources
REX
$1.44B
$286K 0.01%
12,362
+12
+0.1% +$273
DLN icon
783
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$286K 0.01%
3,640
+240
+7% +$18.1K
IR icon
784
Ingersoll Rand
IR
$33B
$285K 0.01%
2,902
-170
-6% -$15.8K
MUB icon
785
iShares National Muni Bond ETF
MUB
$45.2B
$284K 0.01%
2,617
+626
+31% +$67.5K
MOAT icon
786
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$284K 0.01%
2,929
-159
-5% -$14.5K
JJSF icon
787
J&J Snack Foods
JJSF
$1.44B
$284K 0.01%
1,648
-390
-19% -$65.4K
SPMD icon
788
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$283K 0.01%
5,179
+955
+23% +$50.5K
EMN icon
789
Eastman Chemical
EMN
$8.01B
$282K 0.01%
2,516
-38
-1% -$3.8K
ACWI icon
790
iShares MSCI ACWI ETF
ACWI
$32.7B
$282K 0.01%
2,354
+292
+14% +$33.5K
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.01%
5,319
-123
-2% -$6.4K
VSLU icon
792
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$280K 0.01%
7,772
+468
+6% +$16.2K
VVV icon
793
Valvoline
VVV
$4.9B
$278K 0.01%
6,649
-450
-6% -$19.1K
TEVA icon
794
Teva Pharmaceuticals
TEVA
$41.2B
$278K 0.01%
15,436
+478
+3% +$8.37K
FXR icon
795
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$278K 0.01%
3,668
-1,126
-23% -$80.3K
IYF icon
796
iShares US Financials ETF
IYF
$4.67B
$276K 0.01%
2,660
+95
+4% +$9.53K
IBDY icon
797
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$276K 0.01%
10,443
-140
-1% -$3.63K
VONV icon
798
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$275K 0.01%
+3,303
New +$264K
IFF icon
799
International Flavors & Fragrances
IFF
$20.3B
$275K 0.01%
2,621
-335
-11% -$33.4K
WPC icon
800
W.P. Carey
WPC
$16.9B
$274K 0.01%
4,405
-1,453
-25% -$86.1K
30 31
32
33 34

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CFC
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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.