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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$128M 5.55%
1,056,819
+70,613
+7% +$8.34M
AAPL icon
2
Apple
AAPL
$4.97T
$83.7M 3.61%
359,027
+12,808
+4% +$2.86M
MSFT icon
3
Microsoft
MSFT
$2.9T
$49.3M 2.13%
114,543
+2,207
+2% +$943K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.3M 1.87%
854,267
+132,051
+18% +$6.67M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$42.2M 1.82%
241,562
+1,485
+0.6% +$249K
AMZN icon
6
Amazon
AMZN
$2.44T
$30.5M 1.32%
163,617
+14,187
+9% +$2.59M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$29.3M 1.27%
458,280
+78,864
+21% +$4.89M
BKIE icon
8
BNY Mellon International Equity ETF
BKIE
$1.28B
$29.3M 1.27%
1,111,098
+21,840
+2% +$554K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25.4M 1.1%
974,936
-28,344
-3% -$713K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.6M 0.98%
39,436
-2,149
-5% -$1.19M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.2M 0.83%
362,807
+121,019
+50% +$6.16M
JPM icon
12
JPMorgan Chase
JPM
$916B
$18.5M 0.8%
87,849
-1,148
-1% -$242K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$16.9M 0.73%
601,290
-27,714
-4% -$755K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$16.7M 0.72%
31,557
+10
+0% +$5.08K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$16.2M 0.7%
85,122
+8,398
+11% +$1.54M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.9M 0.69%
275,468
-5,534
-2% -$310K
BKLC icon
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$15.8M 0.68%
431,889
+3,258
+0.8% +$114K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.6M 0.68%
345,026
-29,708
-8% -$1.3M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$15.4M 0.66%
26,879
+131
+0.5% +$67.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15M 0.65%
53,027
+601
+1% +$164K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$14.6M 0.63%
245,639
-2,892
-1% -$166K
V icon
22
Visa
V
$677B
$14.3M 0.62%
52,091
+5,700
+12% +$1.54M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$14.2M 0.61%
258,610
+66,559
+35% +$3.57M
AVGO icon
24
Broadcom
AVGO
$1.76T
$14.1M 0.61%
81,601
+16,991
+26% +$2.72M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$14M 0.6%
83,684
+6,469
+8% +$1.09M
1
2 3 4 5

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CFC
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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.