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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
MA icon
51
Mastercard
MA
$477B
$9.35M 0.36%
17,765
+2,940
+20% +$1.52M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.05M 0.35%
98,973
+4,221
+4% +$387K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.03M 0.35%
186,479
+11,199
+6% +$547K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.03M 0.35%
160,133
-98,477
-38% -$5.53M
PANW icon
55
Palo Alto Networks
PANW
$264B
$9.02M 0.34%
49,569
+3,627
+8% +$685K
CSMD icon
56
Congress SMid Growth ETF
CSMD
$455M
$8.75M 0.33%
292,339
+218,369
+295% +$6.66M
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.61M 0.33%
126,858
+11,989
+10% +$848K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.49M 0.32%
361,642
+144,873
+67% +$3.44M
TSM icon
59
TSMC
TSM
$2.09T
$8.47M 0.32%
42,870
+10,642
+33% +$2.06M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.46M 0.32%
135,794
+8,607
+7% +$552K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.44M 0.32%
122,357
-3,247
-3% -$225K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.59B
$8.4M 0.32%
394,394
+38,240
+11% +$793K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.28M 0.32%
91,016
+534
+0.6% +$50.3K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.22M 0.31%
108,806
-2,344
-2% -$179K
RITM icon
65
Rithm Capital
RITM
$5.09B
$8.21M 0.31%
758,275
+6,489
+0.9% +$70.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.2M 0.31%
191,532
+33,894
+22% +$1.54M
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.19M 0.31%
182,390
+23,054
+14% +$1.07M
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.19M 0.31%
202,222
+6,460
+3% +$268K
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$8.11M 0.31%
355,916
-5,349
-1% -$125K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.06M 0.31%
334,916
+32,682
+11% +$791K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$8.02M 0.31%
366,265
-26,399
-7% -$570K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.94M 0.3%
44,588
-2,433
-5% -$442K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$7.78M 0.3%
32,134
-4,212
-12% -$1.04M
CRM icon
74
Salesforce
CRM
$134B
$7.66M 0.29%
22,917
-42
-0.2% -$13.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58M 0.29%
172,115
+14,478
+9% +$673K
1 2
3
4 5

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.