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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
MBB icon
626
iShares MBS ETF
MBB
$39.2B
$492K 0.02%
5,368
-1,121
-17% -$104K
SMCI icon
627
Super Micro Computer
SMCI
$18.4B
$490K 0.02%
+16,066
New +$584K
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.28B
$489K 0.02%
17,869
-30,542
-63% -$875K
SNA icon
629
Snap-on
SNA
$21.7B
$482K 0.02%
1,419
+380
+37% +$128K
RF icon
630
Regions Financial
RF
$26.7B
$482K 0.02%
20,473
+6,827
+50% +$169K
CLOI icon
631
VanEck CLO ETF
CLOI
$1.49B
$481K 0.02%
9,121
+4,207
+86% +$223K
FMAY icon
632
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$479K 0.02%
10,095
-45,598
-82% -$2.15M
WPM icon
633
Wheaton Precious Metals
WPM
$49.8B
$476K 0.02%
8,460
-570
-6% -$35.3K
MELI icon
634
Mercado Libre
MELI
$94.4B
$471K 0.02%
277
-42
-13% -$81.8K
PPL
635
PPL Corp
PPL
$27.3B
$471K 0.02%
14,500
+1,567
+12% +$51.6K
GWW icon
636
W.W. Grainger
GWW
$66B
$470K 0.02%
446
-7
-2% -$7.89K
F icon
637
Ford
F
$59.6B
$468K 0.02%
47,308
+2,039
+5% +$21.7K
DAL icon
638
Delta Air Lines
DAL
$58.8B
$468K 0.02%
7,734
-315
-4% -$18.6K
ED icon
639
Consolidated Edison
ED
$41.3B
$467K 0.02%
5,235
+441
+9% +$43.4K
RDVI icon
640
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$466K 0.02%
19,240
– –
MKC icon
641
McCormick & Company Non-Voting
MKC
$13.9B
$466K 0.02%
6,116
+461
+8% +$36.2K
EA icon
642
Electronic Arts
EA
$52.4B
$463K 0.02%
3,162
+570
+22% +$87.7K
HESM icon
643
Hess Midstream
HESM
$5.13B
$462K 0.02%
12,480
-1,444
-10% -$52K
IBDR icon
644
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
HSY icon
645
Hershey
HSY
$37.2B
$460K 0.02%
2,718
+636
+31% +$114K
CF icon
646
CF Industries
CF
$18.9B
$459K 0.02%
5,383
+2,516
+88% +$218K
NFG icon
647
National Fuel Gas
NFG
$7.73B
$457K 0.02%
7,534
+1,876
+33% +$115K
TTWO icon
648
Take-Two Interactive
TTWO
$46.3B
$457K 0.02%
2,481
+372
+18% +$64.5K
OUSM icon
649
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$456K 0.02%
10,427
+244
+2% +$11.1K
AZO icon
650
AutoZone
AZO
$50.9B
$455K 0.02%
142
+71
+100% +$225K
24 25
26
27 28

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.