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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
MP icon
776
MP Materials
MP
$7.35B
$348K 0.01%
22,294
-2,657
-11% -$49.3K
CCL icon
777
Carnival Corporation Ltd
CCL
$38.7B
$347K 0.01%
13,935
+25
+0.2% +$585
BABA icon
778
Alibaba
BABA
$276B
$346K 0.01%
4,086
-13
-0.3% -$1.23K
ATR icon
779
AptarGroup
ATR
$8.8B
$346K 0.01%
+2,205
New +$368K
TEL icon
780
TE Connectivity
TEL
$62.1B
$346K 0.01%
2,419
+930
+62% +$139K
HI
781
DELISTED
Hillenbrand
HI
$346K 0.01%
11,225
+2,240
+25% +$67.7K
NFJ
782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$345K 0.01%
27,352
+486
+2% +$6.25K
PNW icon
783
Pinnacle West Capital
PNW
$12.8B
$345K 0.01%
4,073
+35
+0.9% +$3.11K
NNN icon
784
NNN REIT
NNN
$9.37B
$343K 0.01%
8,400
+2,203
+36% +$97.6K
MUB icon
785
iShares National Muni Bond ETF
MUB
$45.3B
$343K 0.01%
3,215
+598
+23% +$64.2K
WTM icon
786
White Mountains Insurance
WTM
$5.46B
$342K 0.01%
+176
New +$333K
XSMO icon
787
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$342K 0.01%
5,167
+1,795
+53% +$123K
PTEN icon
788
Patterson-UTI
PTEN
$3.48B
$341K 0.01%
41,265
+5,638
+16% +$45.2K
VONG icon
789
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$340K 0.01%
+3,294
New +$334K
REZ icon
790
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$338K 0.01%
4,172
– –
DTE icon
791
DTE Energy
DTE
$30.4B
$338K 0.01%
+2,798
New +$345K
LNT icon
792
Alliant Energy
LNT
$19.1B
$337K 0.01%
+5,701
New +$345K
IBDS icon
793
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
FRDM icon
794
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$335K 0.01%
10,262
+277
+3% +$9.6K
IWS icon
795
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$335K 0.01%
2,593
-159
-6% -$21.3K
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$335K 0.01%
3,204
+70
+2% +$8.21K
INGR icon
797
Ingredion
INGR
$6.48B
$335K 0.01%
2,432
-361
-13% -$50.8K
RBLX icon
798
Roblox
RBLX
$35.4B
$334K 0.01%
5,772
-141
-2% -$7.09K
HAL icon
799
Halliburton
HAL
$26.1B
$333K 0.01%
12,262
+2,177
+22% +$63.6K
JJSF icon
800
J&J Snack Foods
JJSF
$1.49B
$332K 0.01%
2,142
+494
+30% +$82.7K
30 31
32
33 34

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.