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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
FANG icon
826
Diamondback Energy
FANG
$56.2B
$261K 0.01%
1,512
-1,089
-42% -$210K
CLOI icon
827
VanEck CLO ETF
CLOI
$1.49B
$261K 0.01%
4,914
+704
+17% +$37.2K
XEL icon
828
Xcel Energy
XEL
$48.8B
$260K 0.01%
+3,987
New +$236K
DT icon
829
Dynatrace
DT
$12.8B
$260K 0.01%
4,862
+155
+3% +$7.38K
ETB
830
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$259K 0.01%
17,975
– –
FICS icon
831
First Trust International Developed Capital Strength ETF
FICS
$220M
$258K 0.01%
+6,894
New +$246K
ICLR icon
832
Icon
ICLR
$12.8B
$257K 0.01%
896
-137
-13% -$43.2K
CCL icon
833
Carnival Corporation Ltd
CCL
$38B
$257K 0.01%
13,910
-505
-4% -$8.55K
EXPD icon
834
Expeditors International
EXPD
$21.8B
$257K 0.01%
1,954
+73
+4% +$8.94K
GLOB icon
835
Globant
GLOB
$1.57B
$257K 0.01%
1,295
-524
-29% -$101K
FAUG icon
836
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$256K 0.01%
+5,606
New +$250K
SYF icon
837
Synchrony
SYF
$25.1B
$256K 0.01%
+5,139
New +$249K
BSCT icon
838
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$256K 0.01%
+13,623
New +$253K
ECC
839
Eagle Point Credit Company
ECC
$508M
$256K 0.01%
+25,975
New +$257K
IBDQ
840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,032
Closed -$250K
MDB icon
841
MongoDB
MDB
$26.2B
$255K 0.01%
943
-120
-11% -$31.2K
AKAM icon
842
Akamai
AKAM
$16.5B
$254K 0.01%
+2,518
New +$245K
DHI icon
843
D.R. Horton
DHI
$40.7B
$254K 0.01%
+1,331
New +$234K
IT icon
844
Gartner
IT
$10.2B
$254K 0.01%
501
-18
-3% -$8.65K
AROC icon
845
Archrock
AROC
$6.21B
$254K 0.01%
12,529
-2,363
-16% -$47.8K
QYLD icon
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$252K 0.01%
13,955
-5
-0% -$88
VCR icon
847
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$251K 0.01%
738
– –
FPEI icon
848
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$251K 0.01%
13,175
-480
-4% -$8.96K
BOND icon
849
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$250K 0.01%
2,647
-263
-9% -$24.5K
FXZ icon
850
First Trust Materials AlphaDEX Fund
FXZ
$374M
$250K 0.01%
+3,728
New +$241K
32 33
34
35 36

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BCM
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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
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 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.