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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
CPRT icon
476
Copart
CPRT
$28.5B
$851K 0.03%
14,821
+4,271
+40% +$243K
GPC icon
477
Genuine Parts
GPC
$17.9B
$848K 0.03%
7,259
+246
+4% +$30.7K
COF icon
478
Capital One
COF
$128B
$845K 0.03%
4,736
+2,205
+87% +$382K
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.03%
8,691
+2,257
+35% +$222K
ABNB icon
480
Airbnb
ABNB
$90.8B
$840K 0.03%
6,394
+2,844
+80% +$383K
BNY
481
Bank of New York Mellon
BNY
$103B
$832K 0.03%
10,825
-16
-0.1% -$1.24K
SNPS icon
482
Synopsys
SNPS
$71.6B
$828K 0.03%
1,706
-158
-8% -$82.6K
BSJQ icon
483
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$827K 0.03%
35,534
+9,255
+35% +$217K
PYPL icon
484
PayPal
PYPL
$49.9B
$826K 0.03%
9,673
-5
-0.1% -$420
PH icon
485
Parker-Hannifin
PH
$120B
$814K 0.03%
1,280
-124
-9% -$82.1K
LULU icon
486
lululemon athletica
LULU
$13.5B
$814K 0.03%
2,128
+345
+19% +$113K
STWD icon
487
Starwood Property Trust
STWD
$6.12B
$813K 0.03%
42,898
+4,252
+11% +$84.2K
ITW icon
488
Illinois Tool Works
ITW
$84.1B
$810K 0.03%
3,193
-123
-4% -$32.6K
KVUE icon
489
Kenvue
KVUE
$38B
$806K 0.03%
37,771
+4,116
+12% +$93.3K
PRI icon
490
Primerica
PRI
$10.1B
$797K 0.03%
2,935
-102
-3% -$28.9K
FLR icon
491
Fluor
FLR
$6.54B
$793K 0.03%
+16,081
New +$848K
MRVL icon
492
Marvell Technology
MRVL
$147B
$793K 0.03%
7,180
+3,130
+77% +$291K
SLB icon
493
SLB Ltd
SLB
$72.7B
$791K 0.03%
20,643
+6,171
+43% +$259K
FWONK icon
494
Liberty Media Series C
FWONK
$25.5B
$788K 0.03%
8,502
+195
+2% +$16.6K
SYY icon
495
Sysco
SYY
$40.8B
$787K 0.03%
10,287
+2,909
+39% +$223K
HLN icon
496
Haleon
HLN
$45.3B
$782K 0.03%
81,958
+41,302
+102% +$404K
MGV icon
497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$780K 0.03%
6,247
– –
IUSB icon
498
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$778K 0.03%
17,210
-85,379
-83% -$3.92M
IQSU icon
499
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$778K 0.03%
16,067
+1,953
+14% +$95.3K
FTHI icon
500
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$769K 0.03%
+33,030
New +$775K
18 19
20
21 22

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.