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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
HI
851
DELISTED
Hillenbrand
HI
$250K 0.01%
8,985
+859
+11% +$30.2K
BAR icon
852
GraniteShares Gold Shares
BAR
$1.38B
$249K 0.01%
9,583
-430
-4% -$10.5K
OZK icon
853
Bank OZK
OZK
$5.57B
$248K 0.01%
5,772
+66
+1% +$2.81K
DFS
854
DELISTED
Discover Financial Services
DFS
$248K 0.01%
1,764
-134
-7% -$18K
ONEY icon
855
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$248K 0.01%
2,206
-37
-2% -$4.01K
QLYS icon
856
Qualys
QLYS
$4.99B
$247K 0.01%
1,925
-369
-16% -$48.7K
BIIB icon
857
Biogen
BIIB
$30.7B
$247K 0.01%
+1,274
New +$267K
RBA icon
858
RB Global
RBA
$20.5B
$247K 0.01%
3,066
-1,345
-30% -$109K
CF icon
859
CF Industries
CF
$19.3B
$246K 0.01%
+2,867
New +$222K
VEEV icon
860
Veeva Systems
VEEV
$32.7B
$245K 0.01%
1,166
-41
-3% -$8.1K
VPU
861
Vanguard Utilities ETF
VPU
$8.52B
$242K 0.01%
1,392
-64
-4% -$10.3K
SOXX icon
862
iShares Semiconductor ETF
SOXX
$41.7B
$242K 0.01%
1,050
+41
+4% +$9.42K
ETV
863
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$242K 0.01%
17,517
+3,827
+28% +$51.5K
VDC icon
864
Vanguard Consumer Staples ETF
VDC
$8B
$241K 0.01%
1,103
+36
+3% +$7.64K
DGS icon
865
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$241K 0.01%
+4,484
New +$234K
MSCI icon
866
MSCI
MSCI
$41.9B
$241K 0.01%
+413
New +$224K
HYLS icon
867
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$240K 0.01%
5,720
+12
+0.2% +$496
QSR icon
868
Restaurant Brands International
QSR
$25.8B
$240K 0.01%
3,321
+103
+3% +$7.24K
IVOG icon
869
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$239K 0.01%
2,086
-1
-0% -$111
LEN icon
870
Lennar Class A
LEN
$20.2B
$239K 0.01%
1,317
-477
-27% -$79.9K
DVN icon
871
Devon Energy
DVN
$50.9B
$238K 0.01%
6,090
-5,445
-47% -$240K
STRL icon
872
Sterling Infrastructure
STRL
$17.8B
$238K 0.01%
+1,639
New +$195K
OC icon
873
Owens Corning
OC
$11.2B
$237K 0.01%
+1,345
New +$227K
KNSL icon
874
Kinsale Capital Group
KNSL
$8.11B
$237K 0.01%
509
-61
-11% -$27K
BTI icon
875
British American Tobacco
BTI
$133B
$236K 0.01%
+6,456
New +$231K
33 34
35
36 37

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SNT
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CFC
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AM
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FFB
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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.