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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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$36.9B
– –
-13,326
Closed -$136K
TXT icon
952
Textron
TXT
$15.6B
– –
-3,594
Closed -$281K
UA icon
953
Under Armour Class C
UA
$2.97B
– –
-10,862
Closed -$69.3K
UIS icon
954
Unisys
UIS
$250M
– –
-11,334
Closed -$39.1K
VGSH icon
955
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,948
Closed -$227K
VPC icon
956
Virtus Private Credit Strategy ETF
VPC
$30.4M
– –
-23,906
Closed -$514K
VTRS icon
957
Viatris
VTRS
$20.8B
– –
-11,130
Closed -$110K
VXX icon
958
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-73,431
Closed -$6.85M
MUI
959
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,664
Closed -$108K
EFTR
960
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-803
Closed -$12K
SP
961
DELISTED
SP Plus Corporation
SP
– –
-12,353
Closed -$446K
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,148
Closed -$642K
BSMN
963
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-19,444
Closed -$487K
BSJN
964
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-24,546
Closed -$577K
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,429
Closed -$89K
DEN
966
DELISTED
Denbury Inc.
DEN
– –
-7,760
Closed -$761K
ROCI
967
DELISTED
ROC ETF
ROCI
– –
-11,659
Closed -$276K
SDC
968
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,348
Closed -$4.29K
EBET
969
DELISTED
EBET, INC. Common Stock
EBET
– –
-343
Closed -$325
ATVI
970
DELISTED
Activision Blizzard
ATVI
– –
-19,646
Closed -$1.84M
BSCN
971
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-322,234
Closed -$6.84M
35 36 37 38
39

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 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.