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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
4.36%
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 Miscellaneous 52.58%
2 Technology 16.66%
3 Financials 7.07%
4 Healthcare 4.21%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
951
Nuveen California Municipal Value Fund
NCA
$290M
$165K 0.01%
18,136
– –
VOYA icon
952
Voya Financial
VOYA
$9.02B
$161K 0.01%
141,536
+2
+0% +$143
NIO icon
953
NIO
NIO
$9.07B
$160K 0.01%
23,906
+5,678
+31% +$26.1K
IGR
954
CBRE Global Real Estate Income Fund
IGR
$626M
$144K 0.01%
7,307
-3,256
-31% -$57.7K
MMT
955
Aberdeen Multi-Market Income Fund
MMT
$235M
$143K 0.01%
29,352
-306
-1% -$1.46K
SMFG icon
956
Sumitomo Mitsui Financial
SMFG
$169B
$140K 0.01%
11,119
-1,160
-9% -$15.3K
NMZ icon
957
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$135K 0.01%
11,549
– –
BTZ icon
958
BlackRock Credit Allocation Income Trust
BTZ
$899M
$132K 0.01%
11,678
+211
+2% +$2.3K
ASX icon
959
ASE Group
ASX
$104B
$131K 0.01%
13,441
-412
-3% -$4.18K
JPC icon
960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$129K 0.01%
15,973
-1,181
-7% -$9.16K
WBD icon
961
Warner Bros
WBD
$70.8B
$129K 0.01%
15,599
-418
-3% -$3.27K
SMH icon
962
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$123K 0.01%
500
– –
EMD
963
Western Asset Emerging Markets Debt Fund
EMD
$581M
$122K 0.01%
11,991
-689
-5% -$6.75K
MUFG icon
964
Mitsubishi UFJ Financial
MUFG
$265B
$116K 0.01%
11,347
-18,510
-62% -$195K
NOK icon
965
Nokia
NOK
$59.3B
$112K ﹤0.01%
25,653
-2,024
-7% -$8.19K
JQC icon
966
Nuveen Credit Strategies Income Fund
JQC
$695M
$96.3K ﹤0.01%
16,625
-3,094
-16% -$17.6K
NNDM
967
Nano Dimension
NNDM
$327M
$92.4K ﹤0.01%
37,700
-1,000
-3% -$2.25K
SAN icon
968
Banco Santander
SAN
$215B
$87.7K ﹤0.01%
17,196
-42
-0.2% -$202
SWN
969
DELISTED
Southwestern Energy Company
SWN
$87.4K ﹤0.01%
12,298
+146
+1% +$942
GGB icon
970
Gerdau
GGB
$10B
$83.3K ﹤0.01%
23,801
+7,373
+45% +$24.1K
MRVL icon
971
PUT
Marvell Technology
MRVL
$216B
$72.1K ﹤0.01%
1,000
– –
NCZ
972
Virtus Convertible & Income Fund II
NCZ
$281M
$67.5K ﹤0.01%
5,426
+287
+6% +$3.42K
PAYX icon
973
PUT
Paychex
PAYX
$41.5B
$67.1K ﹤0.01%
500
– –
NCV
974
Virtus Convertible & Income Fund
NCV
$360M
$60.3K ﹤0.01%
4,305
+105
+3% +$1.43K
LAZR
975
DELISTED
Luminar Technologies
LAZR
$53.7K ﹤0.01%
3,981
+1,017
+34% +$18.5K
37 38
39
40 41

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.