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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
UBER icon
376
Uber
UBER
$144B
$1.27M 0.05%
21,110
-549
-3% -$39.2K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.27M 0.05%
9,876
+464
+5% +$60.1K
HUBS icon
378
HubSpot
HUBS
$12.2B
$1.27M 0.05%
1,826
-83
-4% -$53.4K
TTD icon
379
Trade Desk
TTD
$8.89B
$1.27M 0.05%
10,804
+511
+5% +$63.2K
DELL icon
380
Dell
DELL
$253B
$1.27M 0.05%
10,995
+1,808
+20% +$227K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.26M 0.05%
11,449
-859
-7% -$96K
LHX icon
382
L3Harris
LHX
$56.9B
$1.26M 0.05%
5,995
-389
-6% -$93.2K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.05%
2,213
-23
-1% -$13.5K
INTU icon
384
Intuit
INTU
$85.6B
$1.26M 0.05%
1,998
-151
-7% -$96.5K
JCI icon
385
Johnson Controls International
JCI
$85.6B
$1.25M 0.05%
15,803
+2,801
+22% +$225K
GEV icon
386
GE Vernova
GEV
$251B
$1.24M 0.05%
3,768
+456
+14% +$143K
MRSH
387
Marsh
MRSH
$91.7B
$1.24M 0.05%
5,819
+940
+19% +$209K
AEP icon
388
American Electric Power
AEP
$72.4B
$1.23M 0.05%
13,387
-65
-0.5% -$6.29K
HLT icon
389
Hilton Worldwide
HLT
$73.4B
$1.23M 0.05%
4,981
+407
+9% +$99.6K
EVR icon
390
Evercore
EVR
$13.2B
$1.22M 0.05%
+4,414
New +$1.25M
SYK icon
391
Stryker
SYK
$133B
$1.22M 0.05%
3,397
+942
+38% +$349K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.22M 0.05%
46,881
+4,965
+12% +$134K
BILS icon
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.22M 0.05%
12,300
+4,950
+67% +$491K
FFIV icon
394
F5
FFIV
$22.8B
$1.21M 0.05%
+4,818
New +$1.15M
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.21M 0.05%
19,006
+2,297
+14% +$153K
MMM icon
396
3M
MMM
$94.1B
$1.2M 0.05%
9,268
+1,582
+21% +$207K
AVGO icon
397
PUT
Broadcom
AVGO
$1.81T
$1.18M 0.05%
5,100
– –
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.17M 0.04%
8,073
-101
-1% -$15.2K
SDVY icon
399
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.17M 0.04%
32,617
+5,315
+19% +$199K
DMXF icon
400
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.16M 0.04%
17,880
+3,269
+22% +$222K
14 15
16
17 18

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.