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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
WIW
876
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$94.7K ﹤0.01%
10,973
+426
+4% +$3.66K
MITT
877
TPG Mortgage Investment Trust
MITT
$230M
$93K ﹤0.01%
15,190
+1
+0% +$6
NOK icon
878
Nokia
NOK
$49.5B
$92.5K ﹤0.01%
26,131
-3,595
-12% -$12.8K
SWN
879
DELISTED
Southwestern Energy Company
SWN
$92.1K ﹤0.01%
12,152
-3,188
-21% -$21.6K
NMR icon
880
Nomura Holdings
NMR
$28.1B
$88.4K ﹤0.01%
+13,762
New +$76.4K
LAZR
881
DELISTED
Luminar Technologies
LAZR
$87.6K ﹤0.01%
2,964
+812
+38% +$29.6K
NCZ
882
Virtus Convertible & Income Fund II
NCZ
$286M
$80.4K ﹤0.01%
6,725
+820
+14% +$9.51K
NCV
883
Virtus Convertible & Income Fund
NCV
$376M
$74.9K ﹤0.01%
5,609
-215
-4% -$2.82K
MPT
884
Medical Properties Trust
MPT
$2.86B
$71.7K ﹤0.01%
15,246
+5,121
+51% +$19.6K
SSKN
885
DELISTED
Strata Skin Sciences
SSKN
$64.8K ﹤0.01%
17,142
+10,000
+140% +$52.2K
GERN icon
886
Geron
GERN
$943M
$62.9K ﹤0.01%
19,060
-7,200
-27% -$16.1K
PHK
887
PIMCO High Income Fund
PHK
$863M
$61.8K ﹤0.01%
12,500
– –
GCV
888
Gabelli Convertible and Income Securities Fund
GCV
$91.7M
$44.5K ﹤0.01%
12,000
– –
SIRI icon
889
SiriusXM
SIRI
$10.6B
$43.4K ﹤0.01%
1,119
-5
-0.4% -$238
ABEV icon
890
Ambev
ABEV
$48.7B
$33.9K ﹤0.01%
13,679
-79
-0.6% -$206
FRGE
891
DELISTED
Forge Global Holdings
FRGE
$25.1K ﹤0.01%
867
+134
+18% +$4.18K
ICAD
892
DELISTED
iCAD Inc
ICAD
$22.7K ﹤0.01%
14,100
-200
-1% -$317
FUBO icon
893
FuboTV Inc
FUBO
$269M
$15.9K ﹤0.01%
+838
New +$21.9K
RDHL
894
Redhill Biopharma
RDHL
$4.26M
$8.35K ﹤0.01%
630
– –
HELP
895
Cybin Inc
HELP
$469M
$4.13K ﹤0.01%
+263
New +$3.8K
AAAU icon
896
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-30,356
Closed -$620K
AAPL icon
897
PUT
Apple
AAPL
$4.99T
– –
-300
Closed -$57.8K
ACLS icon
898
Axcelis
ACLS
$3.59B
– –
-1,798
Closed -$233K
ACM icon
899
Aecom
ACM
$9.59B
– –
-3,387
Closed -$313K
ACWI icon
900
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-50,419
Closed -$5.13M
34 35
36
37 38

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CFC
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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.