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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
AAPL icon
1
Apple
AAPL
$4.89T
$66.4M 3.81%
345,091
+48,474
+16% +$8.95M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$43.3M 2.48%
873,710
+509,270
+140% +$23.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.2M 2.36%
109,662
+17,826
+19% +$6.34M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.2M 1.62%
161,062
+3,547
+2% +$582K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26M 1.49%
691,560
+23,521
+4% +$821K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 1.49%
54,605
+7,293
+15% +$3.25M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20.2M 1.16%
375,344
+8,189
+2% +$415K
AMZN icon
8
Amazon
AMZN
$2.5T
$20.1M 1.15%
132,469
+18,279
+16% +$2.56M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$20.1M 1.15%
134,562
+94,793
+238% +$13.3M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$18.7M 1.07%
361,710
+310,848
+611% +$15M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.5M 1%
335,791
+179,283
+115% +$8.91M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.6M 0.95%
441,685
+1,831
+0.4% +$63.4K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.8M 0.85%
87,139
+6,059
+7% +$918K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$13.6M 0.78%
535,182
-42,600
-7% -$1.02M
UAUG icon
15
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$13.4M 0.77%
436,428
+47,895
+12% +$1.41M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.3M 0.76%
241,892
+84,394
+54% +$4.55M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$13.3M 0.76%
30,407
+1,576
+5% +$645K
FSK icon
18
FS KKR Capital
FSK
$2.98B
$12M 0.69%
600,833
+573,086
+2,065% +$11.3M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 0.69%
238,668
-71,321
-23% -$3.58M
TSLX icon
20
Sixth Street Specialty
TSLX
$1.59B
$12M 0.69%
553,876
+537,964
+3,381% +$11.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$11.9M 0.68%
29,021
+4,822
+20% +$1.83M
V icon
22
Visa
V
$677B
$11.9M 0.68%
45,626
+7,683
+20% +$1.89M
PG icon
23
Procter & Gamble
PG
$343B
$11.9M 0.68%
80,973
+8,303
+11% +$1.23M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.63%
102,897
-871
-0.8% -$91.1K
XOM icon
25
ExxonMobil
XOM
$651B
$11M 0.63%
110,365
+35,449
+47% +$3.73M
1
2 3 4 5

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BCM
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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.