We are live on ! Find out more
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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.88M 0.16%
19,547
-1,774
-8% -$246K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.87M 0.16%
51,302
+39,986
+353% +$2.09M
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$2.87M 0.16%
206,261
+184,394
+843% +$2.43M
USB icon
154
US Bancorp
USB
$98.9B
$2.85M 0.16%
65,905
-3,397
-5% -$124K
DSTL icon
155
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.85M 0.16%
57,701
-119
-0.2% -$5.47K
LMT icon
156
Lockheed Martin
LMT
$134B
$2.83M 0.16%
6,241
+109
+2% +$48.3K
ETN icon
157
Eaton
ETN
$155B
$2.82M 0.16%
11,723
+598
+5% +$132K
NFLX icon
158
Netflix
NFLX
$293B
$2.82M 0.16%
57,850
+9,840
+20% +$430K
UL icon
159
Unilever
UL
$132B
$2.77M 0.16%
50,853
+4,481
+10% +$242K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$2.73M 0.16%
12,809
+2,397
+23% +$462K
CVS icon
161
CVS Health
CVS
$137B
$2.71M 0.16%
34,357
-5,980
-15% -$426K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.67M 0.15%
200,573
+13,597
+7% +$195K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.15%
34,351
+1,387
+4% +$105K
NEE icon
164
NextEra Energy
NEE
$185B
$2.63M 0.15%
43,280
+3,021
+8% +$172K
SBUX icon
165
Starbucks
SBUX
$118B
$2.62M 0.15%
27,312
+717
+3% +$69.8K
DUK icon
166
Duke Energy
DUK
$100B
$2.61M 0.15%
26,933
-2,230
-8% -$203K
ABT icon
167
Abbott
ABT
$182B
$2.61M 0.15%
23,743
+5,521
+30% +$552K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.6M 0.15%
54,680
+48,086
+729% +$2.15M
FISV
169
Fiserv Inc
FISV
$27.9B
$2.59M 0.15%
19,529
+2,012
+11% +$247K
SHW icon
170
Sherwin-Williams
SHW
$80.7B
$2.59M 0.15%
8,303
+286
+4% +$76.9K
LCTU icon
171
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.55M 0.15%
+48,682
New +$2.38M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.55M 0.15%
61,940
-6,246
-9% -$248K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.89B
$2.53M 0.15%
31,649
+1,064
+3% +$81K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.48M 0.14%
55,050
+14,148
+35% +$605K
COP icon
175
ConocoPhillips
COP
$141B
$2.48M 0.14%
21,393
+1,099
+5% +$129K
5 6
7
8 9

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.