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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$435K 0.02%
8,323
-3,327
-29% -$184K
WTS icon
677
Watts Water Technologies
WTS
$11.6B
$434K 0.02%
2,137
+271
+15% +$56.3K
MU icon
678
Micron Technology
MU
$927B
$434K 0.02%
5,158
-5,049
-49% -$514K
CW icon
679
Curtiss-Wright
CW
$26.9B
$433K 0.02%
1,221
+127
+12% +$45.7K
SPSB icon
680
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$433K 0.02%
14,506
-26,387
-65% -$791K
RLI icon
681
RLI Corp
RLI
$5.97B
$432K 0.02%
5,244
-4
-0.1% -$332
IFRA icon
682
iShares US Infrastructure ETF
IFRA
$4.56B
$431K 0.02%
9,300
+954
+11% +$46.2K
ULTA icon
683
Ulta Beauty
ULTA
$21.6B
$430K 0.02%
989
-543
-35% -$210K
DOC icon
684
Healthpeak Properties
DOC
$15.7B
$429K 0.02%
21,172
+2,117
+11% +$45.9K
DOV icon
685
Dover
DOV
$27.4B
$428K 0.02%
2,283
+20
+0.9% +$3.91K
CHKP icon
686
Check Point Software Technologies
CHKP
$14.1B
$428K 0.02%
2,290
+619
+37% +$117K
HLMN icon
687
Hillman Solutions
HLMN
$1.6B
$427K 0.02%
43,826
+12,240
+39% +$131K
KRG icon
688
Kite Realty
KRG
$5.91B
$427K 0.02%
16,903
+4,470
+36% +$118K
RSPF icon
689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$426K 0.02%
5,890
-319
-5% -$23.4K
MNST icon
690
Monster Beverage
MNST
$95.6B
$426K 0.02%
8,102
+2,577
+47% +$137K
LMBS icon
691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$426K 0.02%
8,746
-156
-2% -$7.62K
HPE icon
692
Hewlett Packard
HPE
$60.4B
$424K 0.02%
+19,864
New +$419K
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$423K 0.02%
13,172
+771
+6% +$26.1K
TTEK icon
694
Tetra Tech
TTEK
$8.7B
$422K 0.02%
10,581
+85
+0.8% +$3.82K
DGX icon
695
Quest Diagnostics
DGX
$26B
$421K 0.02%
+2,793
New +$434K
EHC icon
696
Encompass Health
EHC
$11.5B
$421K 0.02%
4,555
+673
+17% +$66.1K
WDAY icon
697
Workday
WDAY
$39.4B
$420K 0.02%
1,628
-195
-11% -$49.8K
FAST icon
698
Fastenal
FAST
$55.2B
$419K 0.02%
11,640
-366
-3% -$14.3K
WST icon
699
West Pharmaceutical
WST
$23.7B
$418K 0.02%
1,277
+54
+4% +$17K
ADM icon
700
Archer Daniels Midland
ADM
$40.1B
$418K 0.02%
8,272
+738
+10% +$39.9K
26 27
28
29 30

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BCM
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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.