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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
BTZ icon
851
BlackRock Credit Allocation Income Trust
BTZ
$933M
$157K 0.01%
15,198
+573
+4% +$5.62K
PBT
852
Permian Basin Royalty Trust
PBT
$1.31B
$156K 0.01%
11,145
-2,800
-20% -$50.1K
MMT
853
Aberdeen Multi-Market Income Fund
MMT
$238M
$143K 0.01%
31,474
-966
-3% -$4.19K
JPC icon
854
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$142K 0.01%
+21,028
New +$134K
JQC icon
855
Nuveen Credit Strategies Income Fund
JQC
$702M
$142K 0.01%
27,174
+664
+3% +$3.35K
IGR
856
CBRE Global Real Estate Income Fund
IGR
$719M
$139K 0.01%
25,529
-3,430
-12% -$15.7K
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$138K 0.01%
+15,184
New +$131K
CRWD icon
858
PUT
CrowdStrike
CRWD
$185B
$128K 0.01%
2,000
– –
BOE icon
859
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$126K 0.01%
12,672
-329
-3% -$3.16K
MDWD icon
860
MediWound
MDWD
$188M
$124K 0.01%
+12,158
New +$109K
PAYX icon
861
PUT
Paychex
PAYX
$42.3B
$119K 0.01%
+1,000
New +$118K
GHY
862
PGIM Global High Yield Fund
GHY
$480M
$116K 0.01%
10,215
-700
-6% -$7.63K
NMZ icon
863
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$114K 0.01%
+11,549
New +$108K
NUV icon
864
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.01%
13,060
+2,000
+18% +$16.7K
LAZR
865
DELISTED
Luminar Technologies
LAZR
$109K 0.01%
2,152
+48
+2% +$2.39K
MPC icon
866
PUT
Marathon Petroleum
MPC
$89.3B
$104K 0.01%
700
– –
NOK icon
867
Nokia
NOK
$49.9B
$102K 0.01%
29,726
-1,509
-5% -$5.13K
SWN
868
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
15,340
-2,069
-12% -$13.8K
NVDA icon
869
PUT
NVIDIA
NVDA
$4.77T
$99K 0.01%
2,000
– –
NNDM
870
Nano Dimension
NNDM
$314M
$97.7K 0.01%
40,700
– –
MITT
871
TPG Mortgage Investment Trust
MITT
$230M
$96.5K 0.01%
15,189
+89
+0.6% +$483
COP icon
872
PUT
ConocoPhillips
COP
$139B
$92.9K 0.01%
800
– –
WIW
873
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$91.4K 0.01%
10,547
-806
-7% -$6.79K
SMH icon
874
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$87.4K 0.01%
500
– –
CRDL
875
Cardiol Therapeutics
CRDL
$138M
$84.3K ﹤0.01%
100,000
– –
33 34
35
36 37

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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
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FFB
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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.