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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
851
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$184K 0.01%
11,850
– –
CRDL
852
Cardiol Therapeutics
CRDL
$139M
$181K 0.01%
100,000
– –
SLRC icon
853
SLR Investment Corp
SLRC
$712M
$178K 0.01%
11,600
– –
WBD icon
854
Warner Bros
WBD
$63.9B
$177K 0.01%
20,329
-380
-2% -$3.66K
CCL icon
855
Carnival Corporation Ltd
CCL
$38.5B
$177K 0.01%
10,805
-2,757
-20% -$44.8K
EMD
856
Western Asset Emerging Markets Debt Fund
EMD
$613M
$174K 0.01%
18,084
-239
-1% -$2.19K
MDWD icon
857
MediWound
MDWD
$186M
$173K 0.01%
12,158
– –
BTZ icon
858
BlackRock Credit Allocation Income Trust
BTZ
$933M
$171K 0.01%
15,998
+800
+5% +$8.6K
TEVA icon
859
Teva Pharmaceuticals
TEVA
$36.8B
$168K 0.01%
+11,940
New +$151K
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$163K 0.01%
13,804
-1,380
-9% -$13.8K
NCA icon
861
Nuveen California Municipal Value Fund
NCA
$297M
$163K 0.01%
18,136
– –
JPC icon
862
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$162K 0.01%
22,493
+1,465
+7% +$10.4K
ASX icon
863
ASE Group
ASX
$74.7B
$160K 0.01%
14,531
-5,865
-29% -$57.5K
CCC
864
CCC Intelligent Solutions
CCC
$3.56B
$155K 0.01%
12,953
-3,876
-23% -$44.2K
MMT
865
Aberdeen Multi-Market Income Fund
MMT
$238M
$146K 0.01%
31,617
+143
+0.5% +$659
SLNH icon
866
Soluna Holdings
SLNH
$192M
$144K 0.01%
50,034
+4,300
+9% +$14.4K
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$704M
$143K 0.01%
25,677
-1,497
-6% -$8.11K
PBT
868
Permian Basin Royalty Trust
PBT
$1.32B
$134K 0.01%
11,145
– –
BOE icon
869
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$125K 0.01%
11,938
-734
-6% -$7.45K
GHY
870
PGIM Global High Yield Fund
GHY
$480M
$124K 0.01%
10,351
+136
+1% +$1.57K
NMZ icon
871
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$122K 0.01%
11,549
– –
NUV icon
872
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.01%
13,060
– –
NNDM
873
Nano Dimension
NNDM
$312M
$113K 0.01%
40,700
– –
MMU
874
Western Asset Managed Municipals Fund
MMU
$550M
$107K 0.01%
+10,287
New +$105K
NIO icon
875
NIO
NIO
$11.7B
$101K 0.01%
22,454
+2,384
+12% +$14.4K
33 34
35
36 37

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SNT
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CFC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.