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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
CX icon
876
Cemex
CX
$17.3B
$80.4K ﹤0.01%
10,368
– –
NCV
877
Virtus Convertible & Income Fund
NCV
$375M
$78.5K ﹤0.01%
5,824
+661
+13% +$8.28K
GOOG icon
878
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$70.5K ﹤0.01%
500
– –
NCZ
879
Virtus Convertible & Income Fund II
NCZ
$285M
$70.4K ﹤0.01%
5,905
-383
-6% -$4.23K
PHK
880
PIMCO High Income Fund
PHK
$861M
$62.4K ﹤0.01%
12,500
– –
SIRI icon
881
SiriusXM
SIRI
$10.7B
$61.5K ﹤0.01%
1,124
-982
-47% -$47.2K
DDOG icon
882
PUT
Datadog
DDOG
$89.3B
$60.7K ﹤0.01%
500
– –
MRVL icon
883
PUT
Marvell Technology
MRVL
$157B
$60.3K ﹤0.01%
+1,000
New +$54K
DISH
884
DELISTED
DISH Network Corp.
DISH
$59.4K ﹤0.01%
+10,290
New +$46.2K
AAPL icon
885
PUT
Apple
AAPL
$4.99T
$57.8K ﹤0.01%
300
– –
GERN icon
886
Geron
GERN
$930M
$55.4K ﹤0.01%
26,260
– –
MPT
887
Medical Properties Trust
MPT
$2.89B
$49.7K ﹤0.01%
10,125
-381
-4% -$1.87K
HBI
888
DELISTED
Hanesbrands
HBI
$44.6K ﹤0.01%
10,003
-3,453
-26% -$14.1K
GCV
889
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$43.2K ﹤0.01%
12,000
– –
FSR
890
DELISTED
Fisker Inc.
FSR
$40.9K ﹤0.01%
23,356
-2,052
-8% -$7.26K
AWP
891
abrdn Global Premier Properties Fund
AWP
$379M
$40.7K ﹤0.01%
3,493
-668
-16% -$7.21K
SSKN
892
DELISTED
Strata Skin Sciences
SSKN
$39.3K ﹤0.01%
7,142
– –
ABEV icon
893
Ambev
ABEV
$48.4B
$38.5K ﹤0.01%
+13,758
New +$37.2K
FRGE
894
DELISTED
Forge Global Holdings
FRGE
$37.7K ﹤0.01%
+733
New +$31.1K
ICAD
895
DELISTED
iCAD Inc
ICAD
$25.3K ﹤0.01%
14,300
-500
-3% -$793
RDHL
896
Redhill Biopharma
RDHL
$4.44M
$23K ﹤0.01%
630
– –
SNOW icon
897
PUT
Snowflake
SNOW
$93.7B
$19.9K ﹤0.01%
100
-200
-67% -$33.8K
QCOM icon
898
PUT
Qualcomm
QCOM
$172B
$14.5K ﹤0.01%
100
– –
ABG icon
899
Asbury Automotive
ABG
$4.49B
– –
-2,420
Closed -$557K
ALSN icon
900
Allison Transmission
ALSN
$10B
– –
-4,670
Closed -$276K
34 35
36
37 38

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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 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.