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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
(+34%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$11.3M |
| 5 |
Sixth Street Specialty
TSLX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$1.87B
| $225K | 0.01% |
3,605
-158
| -4% | -$8.93K |
|
802
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $224K | 0.01% |
+6,875
| New | +$202K |
|
803
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $224K | 0.01% |
3,374
+7
| +0.2% | +$440 |
|
804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $223K | 0.01% |
+5,559
| New | +$200K |
|
805
Clorox
CLX
$12.1B
| $222K | 0.01% |
1,558
-86
| -5% | -$11.5K |
|
806
Western Digital
WDC
$160B
| $222K | 0.01% |
+5,602
| New | +$196K |
|
807
ARK Innovation ETF
ARKK
$5.74B
| $222K | 0.01% |
4,232
-2,442
| -37% | -$106K |
|
808
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $221K | 0.01% |
3,207
-540
| -14% | -$34.1K |
|
809
Chemed
CHE
$6.87B
| $220K | 0.01% |
+377
| New | +$211K |
|
810
Roper Technologies
ROP
$38.7B
| $220K | 0.01% |
404
-128
| -24% | -$65.9K |
|
811
DexCom
DXCM
$28.9B
| $219K | 0.01% |
1,762
-1,267
| -42% | -$129K |
|
812
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $218K | 0.01% |
5,416
-125
| -2% | -$4.79K |
|
813
Cardinal Health
CAH
$54.5B
| $217K | 0.01% |
+2,155
| New | +$214K |
|
814
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
| $217K | 0.01% |
+9,162
| New | +$212K |
|
|
VPU
815
Vanguard Utilities ETF
VPU
$8.68B
| $217K | 0.01% |
1,581
-290
| -15% | -$38.3K |
|
816
Roblox
RBLX
$35.4B
| $216K | 0.01% |
+4,722
| New | +$174K |
|
817
Nutrien
NTR
$33.3B
| $216K | 0.01% |
3,828
-1,265
| -25% | -$71.5K |
|
818
Exelon
EXC
$48.4B
| $215K | 0.01% |
5,990
-459
| -7% | -$17.7K |
|
819
Mobileye
MBLY
$2.13B
| $215K | 0.01% |
+4,956
| New | +$195K |
|
820
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $213K | 0.01% |
+4,372
| New | +$195K |
|
821
CVB Financial
CVBF
$4.02B
| $213K | 0.01% |
10,546
-295
| -3% | -$5.23K |
|
822
Exponent
EXPO
$3.15B
| $211K | 0.01% |
2,398
-526
| -18% | -$43.1K |
|
823
Labcorp
LH
$25.8B
| $209K | 0.01% |
920
-81
| -8% | -$17K |
|
824
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $209K | 0.01% |
2,018
-650
| -24% | -$62.6K |
|
825
argenx
ARGX
$54.6B
| $209K | 0.01% |
549
+72
| +15% | +$33.5K |
|
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SGM
PAMP
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.