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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
PGR icon
101
Progressive
PGR
$128B
$5.64M 0.24%
22,223
+96
+0.4% +$22.3K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.6M 0.24%
61,333
+3,804
+7% +$335K
TSM icon
103
TSMC
TSM
$1.94T
$5.6M 0.24%
32,228
+919
+3% +$157K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.68B
$5.59M 0.24%
38,469
-463
-1% -$63.9K
LECO icon
105
Lincoln Electric
LECO
$14.1B
$5.57M 0.24%
28,985
-1,841
-6% -$353K
IBM icon
106
IBM
IBM
$213B
$5.53M 0.24%
25,025
-446
-2% -$87.4K
ABBV icon
107
AbbVie
ABBV
$465B
$5.27M 0.23%
26,710
-1,915
-7% -$357K
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$5.21M 0.23%
231,466
+192,614
+496% +$4.28M
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.21M 0.23%
216,769
+78,516
+57% +$1.85M
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.17M 0.22%
96,199
+77,405
+412% +$4.08M
NEE icon
111
NextEra Energy
NEE
$185B
$5.14M 0.22%
60,780
-9,432
-13% -$736K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.12M 0.22%
126,692
-42,804
-25% -$1.59M
AMT icon
113
American Tower
AMT
$83.5B
$5.1M 0.22%
21,915
+6,287
+40% +$1.39M
APD icon
114
Air Products & Chemicals
APD
$65.5B
$4.95M 0.21%
16,627
+597
+4% +$163K
PEP icon
115
PepsiCo
PEP
$196B
$4.84M 0.21%
28,435
+1,452
+5% +$249K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.83M 0.21%
102,589
+78,089
+319% +$3.62M
WES icon
117
Western Midstream Partners
WES
$19.4B
$4.71M 0.2%
+123,194
New +$4.86M
CMCSA icon
118
Comcast
CMCSA
$87.3B
$4.7M 0.2%
112,639
-5,929
-5% -$234K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.69M 0.2%
62,370
+1,219
+2% +$89.6K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.04B
$4.52M 0.2%
86,991
-9,720
-10% -$502K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.49M 0.19%
45,723
+3,476
+8% +$336K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.48M 0.19%
56,956
+1,598
+3% +$124K
LMT icon
123
Lockheed Martin
LMT
$131B
$4.41M 0.19%
7,542
+2,762
+58% +$1.48M
UJAN icon
124
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$4.37M 0.19%
114,870
-16,988
-13% -$636K
AMD icon
125
Advanced Micro Devices
AMD
$700B
$4.36M 0.19%
26,577
+2,524
+10% +$383K
3 4
5
6 7

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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.