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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
XMMO icon
751
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$373K 0.01%
3,023
+822
+37% +$104K
CGUS icon
752
Capital Group Core Equity ETF
CGUS
$11.2B
$373K 0.01%
10,668
+32
+0.3% +$1.12K
EQH icon
753
Equitable Holdings
EQH
$13.5B
$372K 0.01%
7,887
+47
+0.6% +$2.17K
LUV icon
754
Southwest Airlines
LUV
$22.7B
$368K 0.01%
+10,959
New +$350K
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$368K 0.01%
3,537
+109
+3% +$11.8K
ENOV icon
756
Enovis
ENOV
$1.7B
$368K 0.01%
8,390
+1,538
+22% +$67.5K
LAMR icon
757
Lamar Advertising Co
LAMR
$16.5B
$368K 0.01%
3,024
-507
-14% -$66.3K
MZTI
758
The Marzetti Company
MZTI
$3.02B
$366K 0.01%
2,116
+577
+37% +$106K
HDV
759
iShares Core High Dividend ETF
HDV
$14.7B
$366K 0.01%
16,315
-315
-2% -$7.4K
NNE
760
Nano Nuclear Energy
NNE
$837M
$366K 0.01%
+14,700
New +$334K
LOPE icon
761
Grand Canyon Education
LOPE
$3.99B
$366K 0.01%
2,234
+647
+41% +$99.2K
EPS icon
762
WisdomTree US LargeCap Fund
EPS
$1.58B
$363K 0.01%
5,932
-160
-3% -$9.89K
COO icon
763
Cooper Companies
COO
$14.1B
$361K 0.01%
3,924
+264
+7% +$26.9K
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$360K 0.01%
6,351
-5
-0.1% -$322
MPWR icon
765
Monolithic Power Systems
MPWR
$63B
$360K 0.01%
609
-77
-11% -$55.8K
WHD icon
766
Cactus
WHD
$3.69B
$357K 0.01%
+6,124
New +$384K
AAAU icon
767
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$357K 0.01%
13,766
+2,185
+19% +$57.5K
PAGP icon
768
Plains GP Holdings
PAGP
$5.2B
$357K 0.01%
19,419
+145
+0.8% +$2.69K
HDB icon
769
HDFC Bank
HDB
$121B
$355K 0.01%
11,110
+2,516
+29% +$80.5K
JNPR
770
DELISTED
Juniper Networks
JNPR
$354K 0.01%
+9,461
New +$358K
PPG icon
771
PPG Industries
PPG
$26.5B
$354K 0.01%
+2,965
New +$371K
VSH icon
772
Vishay Intertechnology
VSH
$5.02B
$352K 0.01%
+20,783
New +$365K
DVA icon
773
DaVita
DVA
$15.4B
$350K 0.01%
2,337
+390
+20% +$61.1K
PCH
774
DELISTED
PotlatchDeltic
PCH
$349K 0.01%
8,887
+1,377
+18% +$58.4K
FFEB icon
775
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$349K 0.01%
7,004
-21
-0.3% -$1.04K
29 30
31
32 33

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.