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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$86B
$1.77M 0.07%
9,699
+2,751
+40% +$578K
BSCT icon
302
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.76M 0.07%
96,227
+82,604
+606% +$1.53M
TFC icon
303
Truist Financial
TFC
$64.7B
$1.76M 0.07%
40,496
+1,571
+4% +$70.1K
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$1.74M 0.07%
107,095
-2,797
-3% -$46K
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$4.17B
$1.74M 0.07%
15,850
+5,287
+50% +$526K
NVO
306
Novo Nordisk
NVO
$225B
$1.73M 0.07%
20,066
+2,413
+14% +$261K
JBBB icon
307
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.73M 0.07%
35,106
+27,032
+335% +$1.33M
SPTI icon
308
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.72M 0.07%
61,866
-7,399
-11% -$209K
PAYX icon
309
Paychex
PAYX
$42.3B
$1.72M 0.07%
12,291
+1,102
+10% +$156K
BIZD icon
310
VanEck BDC Income ETF
BIZD
$1.62B
$1.7M 0.07%
102,507
+78,705
+331% +$1.3M
XB icon
311
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$1.69M 0.06%
43,005
+34,609
+412% +$1.37M
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.06%
29,376
+5,202
+22% +$291K
BSX icon
313
Boston Scientific
BSX
$68.5B
$1.65M 0.06%
18,510
-568
-3% -$50K
CASY icon
314
Casey's General Stores
CASY
$31.7B
$1.65M 0.06%
4,172
+586
+16% +$236K
DE icon
315
Deere & Co
DE
$173B
$1.65M 0.06%
3,884
+861
+28% +$363K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.06%
28,425
+1,461
+5% +$88K
USFD icon
317
US Foods
USFD
$22.3B
$1.62M 0.06%
23,982
+15,182
+173% +$996K
RCL icon
318
Royal Caribbean
RCL
$86.5B
$1.61M 0.06%
6,986
+450
+7% +$99.7K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.46B
$1.6M 0.06%
27,454
+2,451
+10% +$151K
CME icon
320
CME Group
CME
$93.5B
$1.6M 0.06%
6,881
+994
+17% +$229K
NSLR
321
Neostellar Capital Corp
NSLR
$269M
$1.6M 0.06%
271,765
-12,408
-4% -$63.5K
SFM icon
322
Sprouts Farmers Market
SFM
$7.31B
$1.6M 0.06%
12,566
+2,391
+23% +$318K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.7B
$1.58M 0.06%
75,013
+8,822
+13% +$197K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.58M 0.06%
17,680
-923
-5% -$85.2K
SOFI icon
325
SoFi Technologies
SOFI
$21.5B
$1.57M 0.06%
102,195
-2,686
-3% -$34.9K
11 12
13
14 15

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 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.