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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
LCID icon
976
Lucid Motors
LCID
$3.11B
$53K ﹤0.01%
1,501
-178
-11% -$6.2K
SID icon
977
Companhia Siderúrgica Nacional
SID
$1.37B
$49.5K ﹤0.01%
20,723
+8,738
+73% +$19.2K
GCV
978
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$44K ﹤0.01%
12,000
– –
ABEV icon
979
Ambev
ABEV
$47.9B
$33.7K ﹤0.01%
13,814
+2,541
+23% +$5.7K
ICAD
980
DELISTED
iCAD Inc
ICAD
$22.6K ﹤0.01%
14,450
+700
+5% +$1K
FRGE
981
DELISTED
Forge Global Holdings
FRGE
$17K ﹤0.01%
867
– –
LVWR.WS icon
982
LiveWire Group Warrants
LVWR.WS
$11M
$1.55K ﹤0.01%
17,413
– –
ACLS icon
983
Axcelis
ACLS
$3.44B
– –
-1,503
Closed -$214K
ACRE
984
Ares Commercial Real Estate
ACRE
$247M
– –
-27,613
Closed -$184K
ALRM icon
985
Alarm.com
ALRM
$2.75B
– –
-3,260
Closed -$207K
AOS icon
986
A.O. Smith
AOS
$8.55B
– –
-3,414
Closed -$279K
BBJP icon
987
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-10,086
Closed -$569K
BLK icon
988
Blackrock
BLK
$167B
– –
-1,953
Closed -$1.54M
BROS icon
989
Dutch Bros
BROS
$8.86B
– –
-31,811
Closed -$1.32M
BSMP
990
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-16,412
Closed -$399K
BSMQ icon
991
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,979
Closed -$211K
CCC
992
CCC Intelligent Solutions
CCC
$3.55B
– –
-12,611
Closed -$140K
CELH icon
993
Celsius Holdings
CELH
$7.38B
– –
-6,263
Closed -$358K
CIM
994
Chimera Investment
CIM
$1.06B
– –
-11,104
Closed -$142K
CPK icon
995
Chesapeake Utilities
CPK
$3.28B
– –
-4,531
Closed -$481K
CTSH icon
996
Cognizant
CTSH
$25.2B
– –
-3,069
Closed -$209K
HELP
997
Cybin Inc
HELP
$490M
– –
-263
Closed -$2.71K
DBEF icon
998
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-5,289
Closed -$219K
DMAR icon
999
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-25,405
Closed -$915K
DV icon
1000
DoubleVerify
DV
$1.77B
– –
-11,592
Closed -$226K
38 39
40
41 42

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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.