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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
MNDY icon
1026
monday.com
MNDY
$3.82B
– –
-1,209
Closed -$291K
NMR icon
1027
Nomura Holdings
NMR
$28.3B
– –
-12,851
Closed -$74.3K
NVDA icon
1028
PUT
NVIDIA
NVDA
$4.6T
– –
-5,000
Closed -$618K
ON icon
1029
ON Semiconductor
ON
$30.7B
– –
-5,558
Closed -$381K
PEBO icon
1030
Peoples Bancorp
PEBO
$1.51B
– –
-12,435
Closed -$373K
PFG icon
1031
Principal Financial Group
PFG
$24.3B
– –
-3,395
Closed -$266K
PLXS icon
1032
Plexus
PLXS
$6.43B
– –
-4,523
Closed -$467K
PULS icon
1033
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-26,570
Closed -$1.32M
QMOM icon
1034
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
– –
-4,288
Closed -$250K
QPFF
1035
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-19,688
Closed -$718K
QQEW icon
1036
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,766
Closed -$341K
RDHL
1037
Redhill Biopharma
RDHL
$4.15M
– –
-630
Closed -$5.84K
ROK icon
1038
Rockwell Automation
ROK
$51.1B
– –
-1,024
Closed -$282K
SFL icon
1039
SFL Corp
SFL
$1.61B
– –
-10,089
Closed -$140K
SMCI icon
1040
Super Micro Computer
SMCI
$16.6B
– –
-41,510
Closed -$3.4M
SPH icon
1041
Suburban Propane Partners
SPH
$1.21B
– –
-12,758
Closed -$242K
TROW icon
1042
T. Rowe Price
TROW
$25.5B
– –
-2,627
Closed -$303K
TSN icon
1043
Tyson Foods
TSN
$21.5B
– –
-3,732
Closed -$213K
UBS icon
1044
UBS Group
UBS
$170B
– –
-7,107
Closed -$210K
VRP icon
1045
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-33,544
Closed -$804K
WIT icon
1046
Wipro
WIT
$19.5B
– –
-20,052
Closed -$61.2K
WSC icon
1047
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-9,082
Closed -$342K
XOP icon
1048
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-9,547
Closed -$1.39M
GARP
1049
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-6,438
Closed -$334K
CFB
1050
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-36,891
Closed -$517K
39 40 41
42
43

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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.