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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
UNH icon
126
UnitedHealth
UNH
$382B
$4.35M 0.19%
7,445
-2,261
-23% -$1.28M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.29M 0.19%
51,261
-788
-2% -$64.8K
ETN icon
128
Eaton
ETN
$141B
$4.28M 0.18%
12,906
-2,163
-14% -$661K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.27M 0.18%
51,453
+20,310
+65% +$1.62M
DIS icon
130
Walt Disney
DIS
$171B
$4.23M 0.18%
43,953
+123
+0.3% +$11.3K
BAC icon
131
Bank of America
BAC
$429B
$4.21M 0.18%
106,171
-3,819
-3% -$153K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.1M 0.18%
208,107
+12,598
+6% +$246K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.04M 0.17%
97,298
-14,777
-13% -$589K
LOW icon
134
Lowe's Companies
LOW
$121B
$3.97M 0.17%
14,665
-912
-6% -$221K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 0.17%
49,773
+11,152
+29% +$875K
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$3.92M 0.17%
129,953
-20,024
-13% -$589K
CAT icon
137
Caterpillar
CAT
$361B
$3.92M 0.17%
10,013
+1,018
+11% +$352K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.87M 0.17%
89,094
+16,889
+23% +$722K
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.79M 0.16%
62,310
+42,604
+216% +$2.5M
O icon
140
Realty Income
O
$61.1B
$3.76M 0.16%
59,314
-386
-0.6% -$23K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.72M 0.16%
21,335
-243
-1% -$41.1K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$3.69M 0.16%
19,977
-893
-4% -$157K
SMH icon
143
VanEck Semiconductor ETF
SMH
$60.8B
$3.63M 0.16%
14,790
-4,532
-23% -$1.1M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.16%
32,842
+2,428
+8% +$264K
IAUM icon
145
iShares Gold Trust Micro
IAUM
$6.35B
$3.61M 0.16%
137,576
+1,782
+1% +$44K
GS icon
146
Goldman Sachs
GS
$289B
$3.6M 0.16%
7,276
+525
+8% +$257K
BX icon
147
Blackstone
BX
$104B
$3.58M 0.15%
23,393
+24
+0.1% +$3.33K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.58M 0.15%
96,936
+3,670
+4% +$133K
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.1B
$3.53M 0.15%
+65,993
New +$3.49M
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.53M 0.15%
36,988
+2,023
+6% +$186K
4 5
6
7 8

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.