$788 Million is the total value of MGO ONE SEVEN LLC's 604 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC COM | $2,786,000 | -3.7% | 117,254 | 0.0% | 0.35% | -12.6% | |
| ONCR | ONCORUS INC COM | $1,241,000 | -22.7% | 116,389 | 0.0% | 0.16% | -29.9% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $669,000 | +9.9% | 2,632 | 0.0% | 0.08% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $613,000 | +3.9% | 5,922 | 0.0% | 0.08% | -4.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $558,000 | +6.3% | 11,312 | 0.0% | 0.07% | -2.7% | |
| HHC | HOWARD HUGHES CORP COM | $506,000 | -10.6% | 5,812 | 0.0% | 0.06% | -19.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $488,000 | +15.9% | 8,740 | 0.0% | 0.06% | +5.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $340,000 | -2.6% | 5,120 | 0.0% | 0.04% | -12.2% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $339,000 | +6.9% | 11,402 | 0.0% | 0.04% | -2.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $322,000 | +5.6% | 4,819 | 0.0% | 0.04% | -4.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $313,000 | +6.8% | 6,290 | 0.0% | 0.04% | -2.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $285,000 | -0.3% | 3,897 | 0.0% | 0.04% | -10.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $271,000 | -7.5% | 3,172 | 0.0% | 0.03% | -17.1% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFfintech etf | $253,000 | +7.7% | 4,930 | 0.0% | 0.03% | -3.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $244,000 | +3.4% | 480 | 0.0% | 0.03% | -6.1% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COM | $232,000 | -2.9% | 15,251 | 0.0% | 0.03% | -12.1% | |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $230,000 | +2.2% | 10,929 | 0.0% | 0.03% | -6.5% | |
| ARCC | ARES CAPITAL CORP COM | $222,000 | +9.4% | 10,360 | 0.0% | 0.03% | 0.0% | |
| MYO | MYOMO INC COM NEW | $159,000 | -6.5% | 15,740 | 0.0% | 0.02% | -16.7% | |
| ARES CAPITAL CORP 4.625 03/01/2024note 4.625% 3/0 | $127,000 | +5.0% | 110,000 | 0.0% | 0.02% | -5.9% | ||
| MTBC | CARECLOUD INC COM | $97,000 | -7.6% | 12,500 | 0.0% | 0.01% | -20.0% | |
| AVEO | AVEO PHARMACEUTICALS INC COM NEW | $68,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC COM NEW | $44,000 | -42.1% | 11,780 | 0.0% | 0.01% | -45.5% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $21,000 | -43.2% | 14,200 | 0.0% | 0.00% | -40.0% | |
| GERN | GERON CORP COM | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $11,000 | -8.3% | 10,615 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.