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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
BIP icon
876
Brookfield Infrastructure Partners
BIP
$19.6B
$236K 0.01%
+6,733
New +$212K
IXC icon
877
iShares Global Energy ETF
IXC
$2.75B
$235K 0.01%
5,807
-511
-8% -$21K
FTGS icon
878
First Trust Growth Strength ETF
FTGS
$1.28B
$235K 0.01%
+7,526
New +$230K
RSPT icon
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$234K 0.01%
6,212
-500
-7% -$18.2K
MMYT icon
880
MakeMyTrip
MMYT
$5.38B
$234K 0.01%
+2,516
New +$237K
EMO
881
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$234K 0.01%
+5,537
New +$224K
NUV icon
882
Nuveen Municipal Value Fund
NUV
$1.91B
$234K 0.01%
25,906
+12,846
+98% +$113K
EXC icon
883
Exelon
EXC
$48.1B
$234K 0.01%
5,759
-229
-4% -$8.61K
CGCP icon
884
Capital Group Core Plus Income ETF
CGCP
$8.38B
$232K 0.01%
+10,028
New +$229K
BYLD icon
885
iShares Yield Optimized Bond ETF
BYLD
$447M
$232K 0.01%
+10,113
New +$228K
FLBL icon
886
Franklin Senior Loan ETF
FLBL
$852M
$232K 0.01%
9,547
+1,120
+13% +$27.2K
ZBH icon
887
Zimmer Biomet
ZBH
$18.8B
$231K 0.01%
2,144
+115
+6% +$12.6K
DCI icon
888
Donaldson
DCI
$10.7B
$231K 0.01%
3,132
-71
-2% -$5.13K
CDNS icon
889
Cadence Design Systems
CDNS
$91.6B
$229K 0.01%
846
-401
-32% -$111K
ENSG icon
890
The Ensign Group
ENSG
$10.6B
$227K 0.01%
1,577
-631
-29% -$89.9K
OIH icon
891
VanEck Oil Services ETF
OIH
$1.97B
$227K 0.01%
799
-91
-10% -$27.5K
PAA icon
892
Plains All American Pipeline
PAA
$17.6B
$226K 0.01%
+13,034
New +$233K
DDOG icon
893
Datadog
DDOG
$94B
$226K 0.01%
1,964
+107
+6% +$12.5K
CPST
894
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$226K 0.01%
+9,000
New +$224K
LOPE icon
895
Grand Canyon Education
LOPE
$4.22B
$225K 0.01%
1,587
-684
-30% -$98.8K
KRE icon
896
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$225K 0.01%
+3,977
New +$218K
TEL icon
897
TE Connectivity
TEL
$60B
$225K 0.01%
+1,489
New +$223K
RIO icon
898
Rio Tinto
RIO
$152B
$225K 0.01%
3,156
-1,759
-36% -$113K
OGE icon
899
OGE Energy
OGE
$9.87B
$225K 0.01%
+5,475
New +$212K
MGM icon
900
MGM Resorts International
MGM
$11.7B
$224K 0.01%
5,741
+8
+0.1% +$316
34 35
36
37 38

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BCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 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.