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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
GLDD
926
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,872
Closed -$86.7K
GMAR icon
927
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-23,183
Closed -$734K
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-9,795
Closed -$216K
GPN icon
929
Global Payments
GPN
$23.9B
– –
-2,353
Closed -$272K
HYDB icon
930
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-11,774
Closed -$517K
IEX icon
931
IDEX
IEX
$16.6B
– –
-2,328
Closed -$484K
IXUS icon
932
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-4,914
Closed -$295K
JBL icon
933
Jabil
JBL
$31.7B
– –
-1,599
Closed -$203K
JRVR icon
934
James River Group Holdings
JRVR
$221M
– –
-15,638
Closed -$240K
K
935
DELISTED
Kellanova
K
– –
-5,666
Closed -$317K
MGC icon
936
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-1,331
Closed -$202K
MHO icon
937
M/I Homes
MHO
$3.89B
– –
-5,166
Closed -$434K
MMU
938
Western Asset Managed Municipals Fund
MMU
$549M
– –
-11,253
Closed -$100K
MOAT icon
939
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,050
Closed -$231K
MRNA icon
940
PUT
Moderna
MRNA
$22.1B
– –
-1,200
Closed -$124K
MYI icon
941
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-12,308
Closed -$118K
NDSN icon
942
Nordson
NDSN
$16.9B
– –
-1,069
Closed -$239K
PAGP icon
943
Plains GP Holdings
PAGP
$5.2B
– –
-10,030
Closed -$162K
PLG
944
Platinum Group Metals
PLG
$159M
– –
-10,000
Closed -$11.3K
PODD icon
945
Insulet
PODD
$11.6B
– –
-6,056
Closed -$966K
PULS icon
946
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-15,998
Closed -$792K
QCLN icon
947
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-8,178
Closed -$349K
RSG icon
948
Republic Services
RSG
$66.6B
– –
-1,731
Closed -$247K
SH icon
949
ProShares Short S&P500
SH
$914M
– –
-4,073
Closed -$236K
SHY icon
950
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,368
Closed -$273K
35 36 37
38
39

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.