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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
TT icon
426
Trane Technologies
TT
$104B
$1.04M 0.04%
2,818
+42
+2% +$16.7K
USO icon
427
United States Oil Fund
USO
$2B
$1.04M 0.04%
13,769
-286
-2% -$20.9K
LNG icon
428
Cheniere Energy
LNG
$52.8B
$1.04M 0.04%
4,841
-1,125
-19% -$228K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.04%
9,236
+998
+12% +$107K
XYZ
430
Block Inc
XYZ
$49.5B
$1.04M 0.04%
12,189
-3,708
-23% -$304K
OHI icon
431
Omega Healthcare
OHI
$15.4B
$1.03M 0.04%
27,329
+2,218
+9% +$88.6K
GILD icon
432
Gilead Sciences
GILD
$167B
$1.03M 0.04%
11,195
+4,639
+71% +$418K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.04%
13,068
+2,100
+19% +$167K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.02M 0.04%
20,857
+2,125
+11% +$106K
AB icon
435
AllianceBernstein
AB
$3.49B
$1.02M 0.04%
27,539
+3,388
+14% +$123K
ORLY icon
436
O'Reilly Automotive
ORLY
$75.6B
$1.02M 0.04%
12,870
+5,220
+68% +$421K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.04%
14,432
-4,966
-26% -$366K
CLOZ icon
438
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.01M 0.04%
37,530
+7,959
+27% +$214K
TOL icon
439
Toll Brothers
TOL
$14.5B
$1.01M 0.04%
8,022
+521
+7% +$77.4K
QGRW icon
440
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$997K 0.04%
+20,248
New +$975K
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$995K 0.04%
+9,938
New +$985K
DHR icon
442
Danaher
DHR
$140B
$984K 0.04%
4,285
+53
+1% +$13K
DG icon
443
Dollar General
DG
$27.8B
$982K 0.04%
12,956
+3,448
+36% +$272K
TLH icon
444
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$978K 0.04%
9,824
+3,300
+51% +$341K
AON icon
445
Aon
AON
$81.4B
$969K 0.04%
2,697
+453
+20% +$167K
CVS icon
446
CVS Health
CVS
$140B
$964K 0.04%
21,484
+868
+4% +$48.7K
JMEE icon
447
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$961K 0.04%
15,900
-12
-0.1% -$752
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$28.4B
$956K 0.04%
18,212
-6,410
-26% -$351K
MDLZ icon
449
Mondelez International
MDLZ
$80.2B
$937K 0.04%
15,695
+919
+6% +$60.8K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$937K 0.04%
11,941
-1,705
-12% -$137K
16 17
18
19 20

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.