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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
PFLT icon
526
PennantPark Floating Rate Capital
PFLT
$705M
$726K 0.03%
+66,400
New +$745K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$724K 0.03%
8,290
-8,208
-50% -$755K
COHR icon
528
Coherent
COHR
$47.6B
$719K 0.03%
+7,589
New +$759K
TY icon
529
TRI-Continental Corp
TY
$1.86B
$719K 0.03%
22,684
-226
-1% -$7.51K
CI icon
530
Cigna
CI
$79.6B
$718K 0.03%
2,599
-806
-24% -$257K
EBAY icon
531
eBay
EBAY
$52.1B
$715K 0.03%
11,534
-688
-6% -$43.7K
PTF icon
532
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$714K 0.03%
9,838
+758
+8% +$53.8K
SPMO icon
533
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$714K 0.03%
7,513
+3,230
+75% +$306K
DFAI
534
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$712K 0.03%
24,393
+847
+4% +$25.7K
HEI icon
535
HEICO Corp
HEI
$50.8B
$709K 0.03%
2,982
-69
-2% -$17.9K
PHM icon
536
Pultegroup
PHM
$25.7B
$705K 0.03%
6,470
-394
-6% -$51.2K
NTAP icon
537
NetApp
NTAP
$34.2B
$704K 0.03%
6,066
+1,177
+24% +$144K
ARCT icon
538
Arcturus Therapeutics
ARCT
$163M
$702K 0.03%
41,350
+2,204
+6% +$41.5K
EIX icon
539
Edison International
EIX
$30.7B
$700K 0.03%
8,764
+2,368
+37% +$198K
ISEP icon
540
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$693K 0.03%
25,145
-160
-0.6% -$4.49K
VMC icon
541
Vulcan Materials
VMC
$37.4B
$689K 0.03%
+2,677
New +$720K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.03%
1
– –
AIG icon
543
American International
AIG
$42.9B
$679K 0.03%
9,331
+3,560
+62% +$268K
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$71.3B
$677K 0.03%
29,210
+1,673
+6% +$39K
OMFS icon
545
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$676K 0.03%
17,089
-12,263
-42% -$505K
DFAT icon
546
Dimensional US Targeted Value ETF
DFAT
$14.8B
$673K 0.03%
12,089
– –
FCAL icon
547
First Trust California Municipal High income ETF
FCAL
$220M
$671K 0.03%
13,600
+5,500
+68% +$274K
STE icon
548
Steris
STE
$22.4B
$670K 0.03%
3,257
-103
-3% -$22.6K
ETX
549
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$668K 0.03%
+37,960
New +$698K
RVT icon
550
Royce Value Trust
RVT
$2.22B
$666K 0.03%
+42,159
New +$672K
20 21
22
23 24

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.