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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
PVAL icon
551
Putnam Focused Large Cap Value ETF
PVAL
$13B
$665K 0.03%
+17,925
New +$689K
NVT icon
552
nVent Electric
NVT
$22.9B
$656K 0.03%
9,623
+4,058
+73% +$299K
QDF icon
553
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$655K 0.03%
9,288
-298
-3% -$21.5K
CL icon
554
Colgate-Palmolive
CL
$74.2B
$655K 0.03%
7,207
-1,142
-14% -$109K
SONY icon
555
Sony
SONY
$133B
$654K 0.03%
30,897
+9,092
+42% +$177K
IXN icon
556
iShares Global Tech ETF
IXN
$8.1B
$653K 0.03%
7,705
+238
+3% +$20K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$653K 0.02%
8,519
+154
+2% +$12.1K
MET icon
558
MetLife
MET
$62.7B
$650K 0.02%
+7,943
New +$661K
TER icon
559
Teradyne
TER
$50.2B
$649K 0.02%
5,156
+1,035
+25% +$122K
CINF icon
560
Cincinnati Financial
CINF
$28B
$648K 0.02%
4,512
-21
-0.5% -$3.07K
EME icon
561
Emcor
EME
$31.4B
$646K 0.02%
1,424
-33
-2% -$15.6K
DUOL icon
562
Duolingo
DUOL
$6.56B
$646K 0.02%
+1,993
New +$634K
OKE icon
563
Oneok
OKE
$55.9B
$646K 0.02%
6,431
-511
-7% -$52.3K
SQM icon
564
Sociedad Química y Minera de Chile
SQM
$19.1B
$642K 0.02%
+17,659
New +$691K
WRB icon
565
W.R. Berkley
WRB
$28.3B
$640K 0.02%
10,938
+680
+7% +$40.7K
SPG icon
566
Simon Property Group
SPG
$76.8B
$637K 0.02%
3,696
+176
+5% +$30.9K
PRU icon
567
Prudential Financial
PRU
$43B
$635K 0.02%
5,359
-518
-9% -$63.9K
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$629K 0.02%
6,499
+299
+5% +$28.5K
RELX icon
569
RELX
RELX
$66B
$626K 0.02%
13,782
+2,474
+22% +$116K
VT icon
570
Vanguard Total World Stock ETF
VT
$76.3B
$622K 0.02%
5,295
+784
+17% +$94.1K
FCX icon
571
Freeport-McMoran
FCX
$88.6B
$621K 0.02%
16,299
+8,273
+103% +$370K
CSX icon
572
CSX Corp
CSX
$94.2B
$618K 0.02%
19,138
-379
-2% -$13K
EOG icon
573
EOG Resources
EOG
$74.4B
$608K 0.02%
4,960
+1,178
+31% +$151K
DSGX icon
574
Descartes Systems
DSGX
$6.48B
$599K 0.02%
5,271
+1,185
+29% +$132K
PKG icon
575
Packaging Corp of America
PKG
$22.6B
$598K 0.02%
2,657
+280
+12% +$64.8K
21 22
23
24 25

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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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.