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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
TPR icon
176
Tapestry
TPR
$30.3B
$3.14M 0.14%
66,733
-796
-1% -$32.8K
AMAT icon
177
Applied Materials
AMAT
$347B
$3.1M 0.13%
15,331
+1,694
+12% +$347K
SHW icon
178
Sherwin-Williams
SHW
$83.5B
$3.07M 0.13%
8,049
-3,099
-28% -$1.08M
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.04M 0.13%
80,627
+71,722
+805% +$2.65M
WMB icon
180
Williams Companies
WMB
$85.8B
$3.02M 0.13%
66,071
-4,156
-6% -$183K
USB icon
181
US Bancorp
USB
$97.9B
$3.01M 0.13%
65,715
-2,273
-3% -$99.7K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.98M 0.13%
41,602
+536
+1% +$36.8K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.91M 0.13%
25,802
-15,154
-37% -$1.66M
QCOM icon
184
Qualcomm
QCOM
$164B
$2.89M 0.12%
16,996
+3,937
+30% +$695K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.88M 0.12%
55,643
+16,777
+43% +$858K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$2.86M 0.12%
34,247
-525
-2% -$42.2K
NVS icon
187
Novartis
NVS
$302B
$2.84M 0.12%
24,668
-1,779
-7% -$202K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.83M 0.12%
42,033
+22,141
+111% +$1.44M
C icon
189
Citigroup
C
$213B
$2.8M 0.12%
44,753
+4,653
+12% +$288K
SBUX icon
190
Starbucks
SBUX
$119B
$2.8M 0.12%
28,723
+258
+0.9% +$22.1K
GSC icon
191
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$2.8M 0.12%
+52,881
New +$2.69M
NOW icon
192
ServiceNow
NOW
$120B
$2.79M 0.12%
15,615
+1,680
+12% +$276K
URI icon
193
United Rentals
URI
$65.7B
$2.77M 0.12%
3,418
+312
+10% +$224K
ACIO icon
194
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$2.76M 0.12%
69,537
+26,562
+62% +$1.02M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.75M 0.12%
82,845
+472
+0.6% +$15.2K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.74M 0.12%
27,064
-15,551
-36% -$1.56M
BKNG icon
197
Booking.com
BKNG
$156B
$2.73M 0.12%
16,225
-625
-4% -$95.9K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.73M 0.12%
13,613
-560
-4% -$108K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.72M 0.12%
51,006
+1,254
+3% +$63.7K
DFAU icon
200
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.7M 0.12%
68,125
+2,714
+4% +$104K
6 7
8
9 10

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 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.