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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.95M 0.3%
383,793
-69,478
-15% -$1.23M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.92M 0.3%
157,638
-29,794
-16% -$1.33M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.87M 0.3%
130,009
-68,851
-35% -$3.5M
IAU icon
79
iShares Gold Trust
IAU
$62.8B
$6.78M 0.29%
136,383
+4,338
+3% +$203K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.74M 0.29%
132,757
+31,769
+31% +$1.61M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.72M 0.29%
33,446
+26,583
+387% +$5.18M
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$6.67M 0.29%
344,599
-115,041
-25% -$2.19M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.66M 0.29%
106,196
-3,742
-3% -$226K
GE icon
84
GE Aerospace
GE
$364B
$6.57M 0.28%
34,845
+7,811
+29% +$1.32M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.54M 0.28%
99,160
-8,744
-8% -$549K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.47M 0.28%
122,188
+70,228
+135% +$3.59M
CSCO icon
87
Cisco
CSCO
$443B
$6.32M 0.27%
118,674
+556
+0.5% +$27K
CRM icon
88
Salesforce
CRM
$154B
$6.28M 0.27%
22,959
+4,146
+22% +$1.06M
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$6.19M 0.27%
317,086
+26,289
+9% +$488K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$6.19M 0.27%
125,155
+62,647
+100% +$2.98M
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.17M 0.27%
129,855
+121,553
+1,464% +$5.59M
RWAY icon
92
Runway Growth Finance
RWAY
$235M
$6.09M 0.26%
592,061
+123,060
+26% +$1.35M
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.07M 0.26%
36,224
-308
-0.8% -$49K
CGGR icon
94
Capital Group Growth ETF
CGGR
$23.2B
$6.07M 0.26%
174,445
+9,200
+6% +$305K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.44B
$5.92M 0.26%
83,850
-2,030
-2% -$140K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.8M 0.25%
26,335
-3,330
-11% -$709K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.78M 0.25%
295,514
+5,011
+2% +$97.4K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.75M 0.25%
73,367
+3,125
+4% +$241K
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$5.68M 0.25%
91,037
-1,038
-1% -$60.4K
WMT icon
100
Walmart Inc
WMT
$909B
$5.67M 0.24%
70,162
-2,420
-3% -$178K
2 3
4
5 6

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.