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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
SCHW
101
Charles Schwab
SCHW
$180B
$4.27M 0.24%
62,026
+3,132
+5% +$181K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.25M 0.24%
134,190
-24,116
-15% -$737K
ABBV icon
103
AbbVie
ABBV
$460B
$4.18M 0.24%
27,003
+3,868
+17% +$564K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.06M 0.23%
80,521
-876
-1% -$44.1K
IBM icon
105
IBM
IBM
$204B
$3.97M 0.23%
24,292
-1,132
-4% -$171K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.24B
$3.97M 0.23%
141,701
+2,460
+2% +$64.2K
CVX icon
107
Chevron
CVX
$382B
$3.96M 0.23%
26,553
-318
-1% -$48.1K
BAC icon
108
Bank of America
BAC
$437B
$3.94M 0.23%
116,902
-5,347
-4% -$156K
LOW icon
109
Lowe's Companies
LOW
$118B
$3.88M 0.22%
17,428
+5,172
+42% +$1.05M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.76M 0.22%
74,230
-4,175
-5% -$212K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 0.21%
+37,513
New +$3.75M
WMT icon
112
Walmart Inc
WMT
$887B
$3.72M 0.21%
70,707
+12,498
+21% +$661K
KO icon
113
Coca-Cola
KO
$360B
$3.71M 0.21%
63,025
+10,157
+19% +$577K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.66M 0.21%
33,246
-779
-2% -$85.9K
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$3.62M 0.21%
+78,272
New +$3.44M
INTC icon
116
Intel
INTC
$453B
$3.61M 0.21%
71,934
-3,022
-4% -$123K
O icon
117
Realty Income
O
$61.4B
$3.55M 0.2%
61,878
+26,712
+76% +$1.4M
BALT icon
118
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.55M 0.2%
124,100
+2,360
+2% +$66.5K
MCD icon
119
McDonald's
MCD
$192B
$3.54M 0.2%
11,942
+3,501
+41% +$953K
TSM icon
120
TSMC
TSM
$2.05T
$3.52M 0.2%
33,865
-1,749
-5% -$167K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.52M 0.2%
22,301
+5,326
+31% +$774K
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.5M 0.2%
129,968
+39,052
+43% +$1,000K
BKNG icon
123
Booking.com
BKNG
$144B
$3.49M 0.2%
24,575
-3,150
-11% -$393K
PFE icon
124
Pfizer
PFE
$141B
$3.48M 0.2%
120,715
+36,316
+43% +$1.1M
NVS icon
125
Novartis
NVS
$298B
$3.43M 0.2%
33,966
+2,054
+6% +$198K
3 4
5
6 7

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.