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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
GIS icon
201
General Mills
GIS
$19.5B
$1.99M 0.11%
30,524
+22,612
+286% +$1.46M
SMH icon
202
VanEck Semiconductor ETF
SMH
$66.1B
$1.99M 0.11%
11,364
+2,784
+32% +$436K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.96M 0.11%
14,397
+577
+4% +$75.1K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.96M 0.11%
20,336
+340
+2% +$31.4K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.8B
$1.95M 0.11%
22,105
+1,527
+7% +$121K
QCOM icon
206
Qualcomm
QCOM
$179B
$1.95M 0.11%
13,465
+758
+6% +$93.9K
MO icon
207
Altria Group
MO
$122B
$1.95M 0.11%
48,271
+9,308
+24% +$385K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.91M 0.11%
53,192
-2,195
-4% -$74.4K
CB icon
209
Chubb
CB
$139B
$1.91M 0.11%
8,445
+653
+8% +$143K
HOMB icon
210
Home BancShares
HOMB
$6.21B
$1.9M 0.11%
75,108
– –
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.9M 0.11%
57,196
+2,098
+4% +$65.1K
ACN icon
212
Accenture
ACN
$94.3B
$1.87M 0.11%
5,330
+348
+7% +$112K
CNC icon
213
Centene
CNC
$31.6B
$1.87M 0.11%
25,179
-1,201
-5% -$86.6K
TXN icon
214
Texas Instruments
TXN
$255B
$1.84M 0.11%
10,805
+568
+6% +$88K
AMGN icon
215
Amgen
AMGN
$203B
$1.83M 0.11%
6,363
+268
+4% +$73K
CP icon
216
Canadian Pacific Kansas City
CP
$81.1B
$1.83M 0.11%
23,173
-1,356
-6% -$99.3K
NVO
217
Novo Nordisk
NVO
$220B
$1.82M 0.1%
17,630
+600
+4% +$59.3K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.82M 0.1%
18,481
-21,987
-54% -$2.14M
SOFI icon
219
SoFi Technologies
SOFI
$21.7B
$1.78M 0.1%
179,150
+2,383
+1% +$18.9K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.78M 0.1%
34,453
+757
+2% +$35.8K
FIDU icon
221
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.78M 0.1%
+29,063
New +$1.63M
SHOP icon
222
Shopify
SHOP
$165B
$1.76M 0.1%
22,623
+8,067
+55% +$515K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.1%
72,668
+3,766
+5% +$90.4K
IAGG icon
224
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.75M 0.1%
35,219
-767
-2% -$37.9K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.75M 0.1%
15,693
-1,738
-10% -$183K
7 8
9
10 11

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.