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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
AZO icon
901
AutoZone
AZO
$51.3B
$224K 0.01%
+71
New +$218K
XSMO icon
902
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$223K 0.01%
+3,372
New +$215K
ZION icon
903
Zions Bancorporation
ZION
$10.1B
$223K 0.01%
+4,712
New +$223K
CARR icon
904
Carrier Global
CARR
$49.4B
$221K 0.01%
+2,741
New +$191K
AMLP icon
905
Alerian MLP ETF
AMLP
$12.9B
$221K 0.01%
4,680
-98
-2% -$4.63K
QDEC icon
906
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$220K 0.01%
8,247
– –
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$220K 0.01%
18,366
-2,003
-10% -$23.3K
SNOW icon
908
Snowflake
SNOW
$98.1B
$219K 0.01%
1,904
-413
-18% -$50.8K
QQQE icon
909
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$218K 0.01%
2,421
-7
-0.3% -$617
CHRD icon
910
Chord Energy
CHRD
$7.68B
$217K 0.01%
1,664
-497
-23% -$76.2K
SHEL icon
911
Shell
SHEL
$244B
$216K 0.01%
3,281
-1,281
-28% -$90.7K
GPK icon
912
Graphic Packaging
GPK
$3.35B
$216K 0.01%
+7,310
New +$208K
ENLC
913
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K 0.01%
14,885
+4,052
+37% +$55.7K
THO icon
914
Thor Industries
THO
$4.06B
$216K 0.01%
+1,965
New +$200K
FCG icon
915
First Trust Natural Gas ETF
FCG
$632M
$215K 0.01%
9,063
-1,061
-10% -$26.6K
IVLU icon
916
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$215K 0.01%
+7,276
New +$207K
DFUV icon
917
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$215K 0.01%
5,145
-1,885
-27% -$76.2K
NHI icon
918
National Health Investors
NHI
$3.79B
$214K 0.01%
+2,545
New +$196K
FEX icon
919
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$213K 0.01%
+2,049
New +$204K
CLF icon
920
Cleveland-Cliffs
CLF
$6.49B
$213K 0.01%
16,688
-1,004
-6% -$13.6K
ARLP icon
921
Alliance Resource Partners
ARLP
$3.34B
$213K 0.01%
+8,524
New +$206K
BBVA icon
922
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$213K 0.01%
19,648
+1,390
+8% +$14.5K
PHK
923
PIMCO High Income Fund
PHK
$856M
$213K 0.01%
42,500
+30,000
+240% +$146K
DRI icon
924
Darden Restaurants
DRI
$24.3B
$212K 0.01%
1,293
-1,887
-59% -$286K
USRT icon
925
iShares Core US REIT ETF
USRT
$4.71B
$212K 0.01%
+3,444
New +$201K
35 36
37
38 39

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SNT
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CFC
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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 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.