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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.53M 0.15%
31,884
-83
-0.3% -$9.16K
KO icon
152
Coca-Cola
KO
$383B
$3.51M 0.15%
48,902
-5,629
-10% -$385K
MCD icon
153
McDonald's
MCD
$193B
$3.51M 0.15%
11,526
-584
-5% -$161K
IMFL icon
154
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$3.51M 0.15%
+137,533
New +$3.48M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.5M 0.15%
42,095
+39,038
+1,277% +$3.22M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.49M 0.15%
19,495
-153
-0.8% -$26.1K
DSTL icon
157
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.47M 0.15%
61,210
-11,829
-16% -$642K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.46M 0.15%
60,168
-822
-1% -$45.6K
UDEC
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.46M 0.15%
98,905
-16,407
-14% -$567K
CVX icon
160
Chevron
CVX
$382B
$3.44M 0.15%
23,368
-1,629
-7% -$242K
TJX icon
161
TJX Companies
TJX
$179B
$3.44M 0.15%
29,270
+2,699
+10% +$309K
AXP icon
162
American Express
AXP
$224B
$3.43M 0.15%
12,641
+6,538
+107% +$1.63M
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$3.42M 0.15%
35,094
-485
-1% -$44.7K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.41M 0.15%
14,370
+367
+3% +$83.4K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$151B
$3.41M 0.15%
52,630
+4,794
+10% +$297K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.15%
36,152
-92
-0.3% -$8.34K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.39M 0.15%
66,340
-3,221
-5% -$164K
ADBE icon
168
Adobe
ADBE
$105B
$3.32M 0.14%
6,402
+703
+12% +$386K
KOMP icon
169
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$3.29M 0.14%
66,593
+45,515
+216% +$2.16M
PM icon
170
Philip Morris
PM
$309B
$3.25M 0.14%
26,790
-2,324
-8% -$270K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.21M 0.14%
53,657
-53,109
-50% -$3.18M
SYLD icon
172
Cambria Shareholder Yield ETF
SYLD
$1B
$3.21M 0.14%
44,378
-3,834
-8% -$268K
DUK icon
173
Duke Energy
DUK
$101B
$3.19M 0.14%
27,664
+3,569
+15% +$397K
PFE icon
174
Pfizer
PFE
$143B
$3.19M 0.14%
110,188
-2,867
-3% -$83.6K
SCHW
175
Charles Schwab
SCHW
$182B
$3.18M 0.14%
49,046
-4,577
-9% -$301K
5 6
7
8 9

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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.