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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
MCK icon
126
McKesson
MCK
$99.5B
$3.39M 0.19%
7,321
-1,528
-17% -$695K
PGR icon
127
Progressive
PGR
$125B
$3.38M 0.19%
21,246
-861
-4% -$135K
CRM icon
128
Salesforce
CRM
$142B
$3.38M 0.19%
12,849
+1,764
+16% +$399K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.37M 0.19%
+23,441
New +$3.1M
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.34M 0.19%
171,547
+128,260
+296% +$2.43M
MA icon
131
Mastercard
MA
$487B
$3.32M 0.19%
7,786
+1,623
+26% +$652K
AMD icon
132
Advanced Micro Devices
AMD
$807B
$3.27M 0.19%
22,198
+4,416
+25% +$520K
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.23M 0.19%
52,551
-326
-0.6% -$18.8K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.23M 0.19%
+108,382
New +$3.19M
PNC icon
135
PNC Financial Services
PNC
$99.6B
$3.22M 0.18%
20,773
+1,109
+6% +$144K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.21M 0.18%
63,955
-46,254
-42% -$2.33M
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.41B
$3.19M 0.18%
49,995
-11,106
-18% -$691K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.1M 0.18%
114,682
-971
-0.8% -$26.3K
SYLD icon
139
Cambria Shareholder Yield ETF
SYLD
$992M
$3.1M 0.18%
45,822
+5,192
+13% +$323K
BX icon
140
Blackstone
BX
$106B
$3.1M 0.18%
23,647
+1,059
+5% +$115K
UNP icon
141
Union Pacific
UNP
$178B
$3.06M 0.18%
12,459
+588
+5% +$129K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.17%
28,100
+7,432
+36% +$716K
IYW icon
143
iShares US Technology ETF
IYW
$23.3B
$3.02M 0.17%
24,616
+1,609
+7% +$182K
PM icon
144
Philip Morris
PM
$305B
$2.98M 0.17%
31,657
+193
+0.6% +$17.8K
BNL icon
145
Broadstone Net Lease
BNL
$4.29B
$2.97M 0.17%
172,318
-62,535
-27% -$965K
BN icon
146
Brookfield
BN
$103B
$2.96M 0.17%
110,810
-4,831
-4% -$110K
BA icon
147
Boeing
BA
$167B
$2.95M 0.17%
11,329
+740
+7% +$158K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$2.94M 0.17%
38,764
+6,504
+20% +$460K
CAT icon
149
Caterpillar
CAT
$402B
$2.93M 0.17%
9,907
+552
+6% +$143K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$2.89M 0.17%
38,374
+108
+0.3% +$7.63K
4 5
6
7 8

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.