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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
GSK icon
651
GSK
GSK
$108B
$454K 0.02%
13,436
+1,997
+17% +$71.9K
GNTX icon
652
Gentex
GNTX
$5.12B
$454K 0.02%
15,790
+12
+0.1% +$359
STZ icon
653
Constellation Brands
STZ
$22.5B
$452K 0.02%
2,047
-3,137
-61% -$745K
FTSL icon
654
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$452K 0.02%
9,784
-657
-6% -$30.4K
CFG icon
655
Citizens Financial Group
CFG
$30.8B
$451K 0.02%
10,299
-1,436
-12% -$63.5K
BAH icon
656
Booz Allen Hamilton
BAH
$8.78B
$449K 0.02%
3,488
-6,205
-64% -$964K
FIS icon
657
Fidelity National Information Services
FIS
$23.2B
$446K 0.02%
5,522
-975
-15% -$84K
TM icon
658
Toyota
TM
$221B
$445K 0.02%
2,289
+1,162
+103% +$204K
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$442K 0.02%
4,909
-172
-3% -$16.7K
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$4.72B
$441K 0.02%
5,904
-212
-3% -$17.7K
COOP
661
DELISTED
Mr. Cooper
COOP
$440K 0.02%
4,585
+1,028
+29% +$97.7K
TRNO icon
662
Terreno Realty
TRNO
$7.72B
$440K 0.02%
7,432
+1,627
+28% +$100K
CAH icon
663
Cardinal Health
CAH
$54.5B
$439K 0.02%
+3,716
New +$434K
ALSN icon
664
Allison Transmission
ALSN
$10B
$439K 0.02%
4,065
+383
+10% +$41.8K
D icon
665
Dominion Energy
D
$62.1B
$438K 0.02%
8,128
-550
-6% -$31.4K
VBK icon
666
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$437K 0.02%
1,559
-12
-0.8% -$3.39K
FXY icon
667
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$437K 0.02%
7,449
+121
+2% +$7.33K
OMC icon
668
Omnicom Group
OMC
$24.6B
$437K 0.02%
5,075
+157
+3% +$15.6K
RWAY icon
669
Runway Growth Finance
RWAY
$234M
$437K 0.02%
39,834
-552,227
-93% -$5.77M
FBTC icon
670
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$437K 0.02%
5,351
-987
-16% -$71.6K
CLX icon
671
Clorox
CLX
$12.1B
$436K 0.02%
2,682
+1,061
+65% +$174K
DD icon
672
DuPont de Nemours
DD
$19B
$435K 0.02%
4,548
+215
+5% +$22.4K
CTVA icon
673
Corteva
CTVA
$59.5B
$435K 0.02%
7,641
+411
+6% +$24.3K
TSCO icon
674
Tractor Supply
TSCO
$16.5B
$435K 0.02%
8,196
-859
-9% -$48.5K
NUE icon
675
Nucor
NUE
$60.5B
$435K 0.02%
3,724
-516
-12% -$74.2K
25 26
27
28 29

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.