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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
GVA icon
801
Granite Construction
GVA
$5.03B
$274K 0.01%
3,459
-1,362
-28% -$95.7K
IBDT icon
802
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$274K 0.01%
10,731
+151
+1% +$3.81K
OCSL icon
803
Oaktree Specialty Lending
OCSL
$1.03B
$273K 0.01%
16,729
-635
-4% -$10.9K
PTEN icon
804
Patterson-UTI
PTEN
$3.74B
$273K 0.01%
35,627
+2,280
+7% +$21K
UHS icon
805
Universal Health Services
UHS
$9.88B
$273K 0.01%
+1,190
New +$256K
MZTI
806
The Marzetti Company
MZTI
$2.95B
$272K 0.01%
1,539
-449
-23% -$82.6K
SSNC icon
807
SS&C Technologies
SSNC
$18.6B
$271K 0.01%
3,649
+43
+1% +$3.05K
DGRW icon
808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$270K 0.01%
3,250
+101
+3% +$8.09K
BR icon
809
Broadridge
BR
$17.9B
$270K 0.01%
1,254
+123
+11% +$25.7K
FTNT icon
810
Fortinet
FTNT
$113B
$270K 0.01%
+3,477
New +$238K
HDB icon
811
HDFC Bank
HDB
$124B
$269K 0.01%
8,594
+1,812
+27% +$55.7K
TRI icon
812
Thomson Reuters
TRI
$43.1B
$269K 0.01%
1,551
-409
-21% -$69K
CAVA icon
813
CAVA Group
CAVA
$7.74B
$268K 0.01%
+2,167
New +$220K
ONTO icon
814
Onto Innovation
ONTO
$12.5B
$268K 0.01%
+1,292
New +$261K
SPHD icon
815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$268K 0.01%
5,298
+55
+1% +$2.63K
JBI icon
816
Janus International
JBI
$694M
$268K 0.01%
26,494
-1,759
-6% -$20.5K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$265K 0.01%
5,504
-820
-13% -$37.4K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$265K 0.01%
1,900
+40
+2% +$5.39K
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$265K 0.01%
2,201
-44
-2% -$5.1K
CLX icon
820
Clorox
CLX
$11.7B
$264K 0.01%
1,621
+9
+0.6% +$1.33K
FAPR icon
821
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$264K 0.01%
6,518
– –
MEDP icon
822
Medpace
MEDP
$16.1B
$262K 0.01%
786
-379
-33% -$144K
CRL icon
823
Charles River Laboratories
CRL
$11.3B
$262K 0.01%
1,332
-182
-12% -$37.8K
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$2.86B
$262K 0.01%
2,562
-125
-5% -$12K
RBLX icon
825
Roblox
RBLX
$34.8B
$262K 0.01%
+5,913
New +$247K
31 32
33
34 35

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.