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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
KOF icon
826
Coca-Cola Femsa
KOF
$22.8B
$208K 0.01%
+2,203
New +$184K
AKAM icon
827
Akamai
AKAM
$16.3B
$208K 0.01%
1,758
-1,678
-49% -$187K
KAI icon
828
Kadant
KAI
$3.72B
$207K 0.01%
+739
New +$185K
NTAP icon
829
NetApp
NTAP
$34.2B
$206K 0.01%
+2,337
New +$188K
QQQE icon
830
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$206K 0.01%
+2,428
New +$188K
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$4.72B
$205K 0.01%
2,548
+31
+1% +$2.6K
ZBH icon
832
Zimmer Biomet
ZBH
$18.5B
$205K 0.01%
+1,688
New +$188K
DSGX icon
833
Descartes Systems
DSGX
$6.48B
$205K 0.01%
+2,439
New +$190K
ECL icon
834
Ecolab
ECL
$79.6B
$205K 0.01%
+1,032
New +$186K
VEEV icon
835
Veeva Systems
VEEV
$32.7B
$204K 0.01%
+1,062
New +$200K
IFF icon
836
International Flavors & Fragrances
IFF
$20.2B
$203K 0.01%
+2,501
New +$181K
AMX icon
837
America Movil
AMX
$77.2B
$198K 0.01%
10,702
-4,856
-31% -$85.3K
ASX icon
838
ASE Group
ASX
$74.4B
$192K 0.01%
20,396
+1,538
+8% +$12.7K
CCC
839
CCC Intelligent Solutions
CCC
$3.59B
$192K 0.01%
16,829
-673
-4% -$7.86K
ADX icon
840
Adams Diversified Equity Fund
ADX
$3.08B
$188K 0.01%
10,621
-244
-2% -$4.14K
KBWD icon
841
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$188K 0.01%
11,850
– –
VOD icon
842
Vodafone
VOD
$37.7B
$186K 0.01%
21,324
+5,593
+36% +$51.1K
SLNH icon
843
Soluna Holdings
SLNH
$192M
$183K 0.01%
+45,734
New +$160K
NIO icon
844
NIO
NIO
$11.7B
$182K 0.01%
20,070
-376
-2% -$2.98K
META icon
845
PUT
Meta Platforms (Facebook)
META
$1.51T
$177K 0.01%
500
– –
DCH
846
Dauch Corp
DCH
$1.33B
$176K 0.01%
20,030
+369
+2% +$2.73K
SLRC icon
847
SLR Investment Corp
SLRC
$708M
$174K 0.01%
11,600
– –
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$253B
$173K 0.01%
20,099
+2,163
+12% +$18.2K
EMD
849
Western Asset Emerging Markets Debt Fund
EMD
$613M
$169K 0.01%
18,323
-892
-5% -$7.64K
NCA icon
850
Nuveen California Municipal Value Fund
NCA
$298M
$162K 0.01%
+18,136
New +$152K
32 33
34
35 36

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.