We are live on ! Find out more
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
DOW icon
501
Dow Inc
DOW
$20.8B
$767K 0.03%
19,115
-394
-2% -$18.4K
FSEP icon
502
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$767K 0.03%
16,777
+3,276
+24% +$149K
KOCT icon
503
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$762K 0.03%
24,940
-160
-0.6% -$4.94K
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$759K 0.03%
29,026
-1,712
-6% -$45.9K
CMG icon
505
Chipotle Mexican Grill
CMG
$43B
$757K 0.03%
12,547
+4,347
+53% +$262K
PTC icon
506
PTC
PTC
$14.7B
$756K 0.03%
4,114
+192
+5% +$36.4K
ALLE icon
507
Allegion
ALLE
$13.7B
$755K 0.03%
+5,781
New +$818K
HHH icon
508
Howard Hughes
HHH
$4B
$755K 0.03%
9,815
+1,109
+13% +$88.3K
DXJ icon
509
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$754K 0.03%
6,835
-608
-8% -$66.6K
MPLX icon
510
MPLX
MPLX
$60.1B
$754K 0.03%
15,745
-216
-1% -$10.1K
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$752K 0.03%
+16,593
New +$763K
SPSC icon
512
SPS Commerce
SPSC
$2.51B
$750K 0.03%
4,078
+674
+20% +$126K
CRH icon
513
CRH
CRH
$69.1B
$750K 0.03%
8,105
+4,304
+113% +$414K
FLQM icon
514
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$747K 0.03%
+13,751
New +$773K
RDDT icon
515
Reddit
RDDT
$34.4B
$747K 0.03%
+4,568
New +$564K
ADI icon
516
Analog Devices
ADI
$178B
$742K 0.03%
3,492
+87
+3% +$19.2K
IGF icon
517
iShares Global Infrastructure ETF
IGF
$10.9B
$742K 0.03%
14,191
-2,318
-14% -$125K
GPIX icon
518
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$740K 0.03%
14,968
-265
-2% -$13.2K
CCI icon
519
Crown Castle
CCI
$33.1B
$739K 0.03%
8,141
+793
+11% +$82.9K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$736K 0.03%
9,369
-526
-5% -$42.7K
PSA icon
521
Public Storage
PSA
$61.7B
$736K 0.03%
2,459
+987
+67% +$328K
PSX icon
522
Phillips 66
PSX
$82.5B
$735K 0.03%
6,452
+677
+12% +$86.1K
KLAC icon
523
KLA
KLAC
$249B
$733K 0.03%
11,630
-300
-3% -$20.3K
EXE
524
Expand Energy Corp
EXE
$21.2B
$726K 0.03%
+7,291
New +$673K
CP icon
525
Canadian Pacific Kansas City
CP
$81.4B
$726K 0.03%
10,029
+1,220
+14% +$94K
19 20
21
22 23

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.