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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
AMN icon
901
AMN Healthcare
AMN
$1.35B
– –
-3,639
Closed -$310K
APG icon
902
APi Group
APG
$17B
– –
-23,921
Closed -$414K
APTV icon
903
Aptiv
APTV
$12.6B
– –
-2,638
Closed -$260K
BGH
904
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-10,938
Closed -$139K
BIDU icon
905
Baidu
BIDU
$35.7B
– –
-2,624
Closed -$353K
BSMQ icon
906
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-9,185
Closed -$211K
BSMR icon
907
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,819
Closed -$202K
BXP icon
908
Boston Properties
BXP
$11.2B
– –
-6,205
Closed -$369K
BYM
909
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,751
Closed -$136K
CELH icon
910
Celsius Holdings
CELH
$7.53B
– –
-10,770
Closed -$616K
CGEN icon
911
Compugen
CGEN
$214M
– –
-47,325
Closed -$44K
CHH icon
912
Choice Hotels
CHH
$5.22B
– –
-3,371
Closed -$413K
CIEN icon
913
Ciena
CIEN
$49.6B
– –
-7,235
Closed -$342K
DELL icon
914
Dell
DELL
$253B
– –
-25,640
Closed -$1.77M
DES icon
915
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-10,364
Closed -$292K
DOUG icon
916
Douglas Elliman
DOUG
$160M
– –
-22,324
Closed -$50.5K
DVY icon
917
iShares Select Dividend ETF
DVY
$24.1B
– –
-16,155
Closed -$1.74M
ECPG icon
918
Encore Capital Group
ECPG
$2.06B
– –
-7,595
Closed -$363K
ENPH icon
919
Enphase Energy
ENPH
$4.79B
– –
-1,922
Closed -$231K
FANG icon
920
Diamondback Energy
FANG
$53.5B
– –
-2,068
Closed -$320K
FCX icon
921
Freeport-McMoran
FCX
$88.6B
– –
-56,583
Closed -$2.11M
FNK icon
922
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-6,855
Closed -$306K
FTXN icon
923
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-6,866
Closed -$206K
FXG icon
924
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-7,010
Closed -$423K
GH icon
925
Guardant Health
GH
$19B
– –
-9,875
Closed -$293K
35 36
37
38 39

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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.