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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
DY icon
926
Dycom Industries
DY
$11.2B
$211K 0.01%
+1,069
New +$193K
EFC
927
Ellington Financial
EFC
$1.69B
$209K 0.01%
+16,239
New +$209K
MRNA icon
928
Moderna
MRNA
$21.6B
$204K 0.01%
3,051
-328
-10% -$30.1K
JPLD icon
929
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$203K 0.01%
+3,900
New +$202K
VOD icon
930
Vodafone
VOD
$37.1B
$203K 0.01%
20,286
-466
-2% -$4.45K
CBOE icon
931
Cboe Global Markets
CBOE
$32.2B
$203K 0.01%
+992
New +$195K
GRID
932
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$203K 0.01%
+1,596
New +$191K
TM icon
933
Toyota
TM
$228B
$201K 0.01%
1,127
-168
-13% -$31.4K
BZH icon
934
Beazer Homes USA
BZH
$888M
$201K 0.01%
+5,888
New +$181K
WFRD icon
935
Weatherford International
WFRD
$5.9B
$201K 0.01%
2,364
-272
-10% -$29.3K
AOD
936
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$201K 0.01%
22,056
+1,879
+9% +$16.4K
DFIP icon
937
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$200K 0.01%
4,740
-377
-7% -$15.7K
BXMT icon
938
Blackstone Mortgage Trust
BXMT
$2.77B
$198K 0.01%
+10,422
New +$191K
PGF icon
939
Invesco Financial Preferred ETF
PGF
$674M
$198K 0.01%
12,651
+139
+1% +$2.11K
CRDL
940
Cardiol Therapeutics
CRDL
$133M
$198K 0.01%
100,000
– –
GBAB
941
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$192K 0.01%
+10,930
New +$188K
BTC
942
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$192K 0.01%
+6,809
New +$181K
CVBF icon
943
CVB Financial
CVBF
$4.02B
$188K 0.01%
10,571
-316
-3% -$5.64K
SGU icon
944
Star Group
SGU
$413M
$187K 0.01%
+15,938
New +$181K
DEA
945
Easterly Government Properties
DEA
$1.16B
$185K 0.01%
+5,456
New +$183K
NAN icon
946
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$182K 0.01%
15,425
– –
BBD icon
947
Banco Bradesco
BBD
$37.4B
$181K 0.01%
+67,947
New +$174K
AMX icon
948
America Movil
AMX
$74.6B
$173K 0.01%
10,600
+1
+0% +$17
RILY icon
949
BRC Group Holdings
RILY
$264M
$173K 0.01%
32,873
-1,552
-5% -$17.2K
KBWD icon
950
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$168K 0.01%
10,980
-870
-7% -$13.4K
36 37
38
39 40

Similar funds

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 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.