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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
ACRE
76
Ares Commercial Real Estate
ACRE
$256M
$5.91M 0.34%
570,331
+549,280
+2,609% +$5.41M
ARCC icon
77
Ares Capital
ARCC
$13.6B
$5.74M 0.33%
286,408
+272,511
+1,961% +$5.32M
COST icon
78
Costco
COST
$421B
$5.58M 0.32%
8,453
+3,026
+56% +$1.79M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.49M 0.32%
37,890
-266
-0.7% -$35.7K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$5.36M 0.31%
185,645
+5,275
+3% +$144K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 0.3%
23,611
+21,141
+856% +$4.96M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$5.3M 0.3%
91,156
+33,336
+58% +$1.78M
LLY icon
83
Eli Lilly
LLY
$1.07T
$5.15M 0.3%
8,832
-338
-4% -$197K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.3B
$5.13M 0.29%
50,419
+1,362
+3% +$130K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.06M 0.29%
108,470
+21,869
+25% +$943K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$4.99M 0.29%
88,301
+33,547
+61% +$1.82M
CIM
87
Chimera Investment
CIM
$1.05B
$4.94M 0.28%
330,119
+319,273
+2,944% +$4.82M
ADBE icon
88
Adobe
ADBE
$95.1B
$4.84M 0.28%
8,110
+1,314
+19% +$758K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.04B
$4.75M 0.27%
92,033
+6,302
+7% +$313K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.71M 0.27%
+59,412
New +$4.36M
UDEC
91
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$4.68M 0.27%
146,057
+5,403
+4% +$164K
UNH icon
92
UnitedHealth
UNH
$380B
$4.61M 0.26%
8,760
+1,917
+28% +$1.02M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.52M 0.26%
58,644
-41,718
-42% -$3.16M
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.49M 0.26%
47,394
-19,187
-29% -$1.8M
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.4M 0.25%
227,772
+37,882
+20% +$718K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.61B
$4.34M 0.25%
36,908
+900
+2% +$99.4K
PEP icon
97
PepsiCo
PEP
$191B
$4.33M 0.25%
25,508
+8,115
+47% +$1.35M
UJUL icon
98
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$4.33M 0.25%
142,757
-1,809
-1% -$52.5K
DIS icon
99
Walt Disney
DIS
$168B
$4.3M 0.25%
47,621
+9,865
+26% +$870K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.28M 0.25%
52,685
+3,132
+6% +$242K
2 3
4
5 6

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.