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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
DXCM icon
1001
DexCom
DXCM
$33.2B
– –
-1,881
Closed -$213K
EG icon
1002
Everest Group
EG
$14.6B
– –
-1,004
Closed -$383K
EL icon
1003
Estee Lauder
EL
$34B
– –
-3,723
Closed -$396K
ELF icon
1004
e.l.f. Beauty
ELF
$5.51B
– –
-5,934
Closed -$1.25M
FDG icon
1005
American Century Focused Dynamic Growth ETF
FDG
$417M
– –
-3,026
Closed -$272K
FERG icon
1006
Ferguson
FERG
$41.4B
– –
-1,054
Closed -$204K
FFC
1007
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
– –
-19,876
Closed -$294K
POWR
1008
iShares U.S. Power Infrastructure ETF
POWR
$445M
– –
-48,353
Closed -$1.26M
FIVE icon
1009
Five Below
FIVE
$13B
– –
-2,547
Closed -$278K
FND icon
1010
Floor & Decor
FND
$5.05B
– –
-2,039
Closed -$203K
FTV icon
1011
Fortive
FTV
$16.6B
– –
-6,210
Closed -$347K
GAUG icon
1012
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
– –
-15,747
Closed -$530K
GPIQ icon
1013
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
– –
-5,455
Closed -$262K
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-9,230
Closed -$328K
HYHG icon
1015
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
– –
-11,785
Closed -$756K
IART icon
1016
Integra LifeSciences
IART
$1.17B
– –
-8,559
Closed -$249K
IDMO icon
1017
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
– –
-5,032
Closed -$208K
ITB icon
1018
iShares US Home Construction ETF
ITB
$2.13B
– –
-2,962
Closed -$299K
KEYS icon
1019
Keysight
KEYS
$56.4B
– –
-2,855
Closed -$390K
KHC icon
1020
The Kraft Heinz Company
KHC
$29.3B
– –
-6,515
Closed -$210K
KNG icon
1021
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
– –
-5,814
Closed -$294K
LLY icon
1022
PUT
Eli Lilly
LLY
$1.03T
– –
-500
Closed -$453K
LNT icon
1023
Alliant Energy
LNT
$17.3B
– –
-4,150
Closed -$211K
LRCX icon
1024
Lam Research
LRCX
$337B
– –
-14,590
Closed -$1.55M
MDWD icon
1025
MediWound
MDWD
$172M
– –
-12,158
Closed -$189K
39 40
41
42 43

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WCM
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NLI
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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.