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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.9B
$91.4K 0.01%
11,060
+8
+0.1% +$68
CRDL
802
Cardiol Therapeutics
CRDL
$134M
$89.5K 0.01%
100,000
– –
JPS
803
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.01%
14,429
+1,644
+13% +$10.5K
NVDA icon
804
PUT
NVIDIA
NVDA
$4.76T
$87K 0.01%
+2,000
New +$89.6K
GLDD
805
DELISTED
Great Lakes Dredge & Dock
GLDD
$86.7K 0.01%
10,872
+308
+3% +$2.55K
MITT
806
TPG Mortgage Investment Trust
MITT
$233M
$83.8K 0.01%
15,100
– –
CRWD icon
807
PUT
CrowdStrike
CRWD
$183B
$83.7K 0.01%
+2,000
New +$77.7K
SMH icon
808
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$72.5K 0.01%
+500
New +$75.7K
NCZ
809
Virtus Convertible & Income Fund II
NCZ
$289M
$69.4K 0.01%
6,288
+705
+13% +$8.36K
UA icon
810
Under Armour Class C
UA
$2.95B
$69.3K 0.01%
+10,862
New +$74.8K
CX icon
811
Cemex
CX
$17.6B
$67.4K 0.01%
10,368
– –
GOOG icon
812
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$65.9K 0.01%
+500
New +$65K
NCV
813
Virtus Convertible & Income Fund
NCV
$375M
$64.2K ﹤0.01%
5,163
+1,146
+29% +$15.3K
MPT
814
Medical Properties Trust
MPT
$2.86B
$57.3K ﹤0.01%
10,506
-10,848
-51% -$86.9K
GERN icon
815
Geron
GERN
$949M
$55.7K ﹤0.01%
26,260
– –
PHK
816
PIMCO High Income Fund
PHK
$863M
$55.3K ﹤0.01%
12,500
– –
HBI
817
DELISTED
Hanesbrands
HBI
$53.3K ﹤0.01%
13,456
+3,405
+34% +$16.5K
AAPL icon
818
PUT
Apple
AAPL
$4.95T
$51.4K ﹤0.01%
+300
New +$55K
DOUG icon
819
Douglas Elliman
DOUG
$158M
$50.5K ﹤0.01%
+22,324
New +$51.3K
SNOW icon
820
PUT
Snowflake
SNOW
$94.6B
$45.8K ﹤0.01%
+300
New +$48.8K
DDOG icon
821
PUT
Datadog
DDOG
$89.7B
$45.5K ﹤0.01%
+500
New +$49.5K
AWP
822
abrdn Global Premier Properties Fund
AWP
$378M
$45.4K ﹤0.01%
4,161
-495
-11% -$5.84K
GCV
823
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$45K ﹤0.01%
+12,000
New +$48.9K
CGEN icon
824
Compugen
CGEN
$225M
$44K ﹤0.01%
47,325
– –
SSKN
825
DELISTED
Strata Skin Sciences
SSKN
$42.5K ﹤0.01%
7,142
– –
31 32
33
34 35

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SNT
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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.