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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
ET icon
401
Energy Transfer Partners
ET
$69.5B
$1.15M 0.04%
58,935
+13,140
+29% +$233K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.04%
2,713
+322
+13% +$139K
WFG icon
403
West Fraser Timber
WFG
$5.28B
$1.15M 0.04%
13,307
+3,944
+42% +$370K
HSBC icon
404
HSBC
HSBC
$356B
$1.15M 0.04%
+23,207
New +$1.08M
WCN
405
Waste Connections
WCN
$42.7B
$1.15M 0.04%
6,687
+3,780
+130% +$687K
LRCX icon
406
Lam Research
LRCX
$337B
$1.14M 0.04%
+15,841
New +$1.2M
IWB icon
407
iShares Russell 1000 ETF
IWB
$47.9B
$1.14M 0.04%
3,542
-1,117
-24% -$362K
BMI icon
408
Badger Meter
BMI
$3.9B
$1.14M 0.04%
5,368
+925
+21% +$201K
SNY icon
409
Sanofi
SNY
$109B
$1.13M 0.04%
23,408
+13,022
+125% +$662K
SPGI icon
410
S&P Global
SPGI
$126B
$1.13M 0.04%
2,262
+558
+33% +$283K
RL icon
411
Ralph Lauren
RL
$22.5B
$1.11M 0.04%
+4,826
New +$1.03M
SCHW
412
PUT
Charles Schwab
SCHW
$184B
$1.11M 0.04%
15,000
– –
KR icon
413
Kroger
KR
$36.3B
$1.1M 0.04%
18,070
+1,405
+8% +$82.4K
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.1M 0.04%
9,044
-456
-5% -$55.9K
FLTR icon
415
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.09M 0.04%
42,655
-19,357
-31% -$493K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.08M 0.04%
24,638
-1,046
-4% -$48.4K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$36.9B
$1.08M 0.04%
48,813
+33,377
+216% +$607K
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.07M 0.04%
4,236
-343
-7% -$88.3K
ETR icon
419
Entergy
ETR
$52.4B
$1.07M 0.04%
14,143
-665
-4% -$48K
OXY icon
420
Occidental Petroleum
OXY
$53.6B
$1.07M 0.04%
21,649
+7,567
+54% +$382K
VPL icon
421
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.07M 0.04%
15,054
+1,759
+13% +$131K
SLV icon
422
iShares Silver Trust
SLV
$27.6B
$1.07M 0.04%
40,557
-2,856
-7% -$81.6K
INTC icon
423
Intel
INTC
$435B
$1.06M 0.04%
52,922
-2,207
-4% -$49.7K
AXON
424
Axon Enterprise
AXON
$44.1B
$1.06M 0.04%
1,782
-73
-4% -$39.7K
MPC icon
425
Marathon Petroleum
MPC
$89.3B
$1.05M 0.04%
7,493
-1,260
-14% -$192K
15 16
17
18 19

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.