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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
VZ icon
201
Verizon
VZ
$197B
$2.7M 0.12%
60,118
-5,561
-8% -$232K
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.69M 0.12%
106,320
+93,338
+719% +$2.33M
NEM icon
203
Newmont
NEM
$96.2B
$2.66M 0.12%
49,826
-3,106
-6% -$154K
IYW icon
204
iShares US Technology ETF
IYW
$22.6B
$2.65M 0.11%
17,503
-4,453
-20% -$655K
EMR icon
205
Emerson Electric
EMR
$81.6B
$2.65M 0.11%
24,216
-3,005
-11% -$323K
RTX icon
206
RTX Corp
RTX
$290B
$2.65M 0.11%
21,836
-1,662
-7% -$190K
BN icon
207
Brookfield
BN
$102B
$2.64M 0.11%
74,522
-3,603
-5% -$114K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.6M 0.11%
100,955
-104,211
-51% -$2.64M
LCTU icon
209
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$2.6M 0.11%
41,388
-3,329
-7% -$201K
T icon
210
AT&T
T
$164B
$2.59M 0.11%
117,850
-4,976
-4% -$99K
FMAY icon
211
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$2.59M 0.11%
55,693
-1,715
-3% -$77.5K
BNL icon
212
Broadstone Net Lease
BNL
$4.25B
$2.59M 0.11%
136,566
-8,849
-6% -$157K
TXN icon
213
Texas Instruments
TXN
$248B
$2.58M 0.11%
12,484
+284
+2% +$57.1K
FISV
214
Fiserv Inc
FISV
$29.7B
$2.57M 0.11%
14,285
+422
+3% +$69.6K
CLIP icon
215
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.56M 0.11%
25,505
+6,563
+35% +$658K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.54M 0.11%
22,447
+4,255
+23% +$471K
UNP icon
217
Union Pacific
UNP
$174B
$2.53M 0.11%
10,269
-178
-2% -$43.2K
KJAN icon
218
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.43M 0.11%
65,539
-6,300
-9% -$227K
MCK icon
219
McKesson
MCK
$104B
$2.43M 0.1%
4,904
-354
-7% -$197K
GIS icon
220
General Mills
GIS
$20.2B
$2.37M 0.1%
32,095
-1,332
-4% -$92.3K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.36M 0.1%
19,695
-5,261
-21% -$622K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.32M 0.1%
38,476
-1,034
-3% -$61.7K
CB icon
223
Chubb
CB
$140B
$2.32M 0.1%
8,048
-229
-3% -$62.8K
ABT icon
224
Abbott
ABT
$187B
$2.29M 0.1%
20,125
+111
+0.6% +$12.2K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.29M 0.1%
14,841
+269
+2% +$40.8K
7 8
9
10 11

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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.