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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
IR icon
826
Ingersoll Rand
IR
$33.9B
$310K 0.01%
3,426
+524
+18% +$52.2K
SKYY icon
827
First Trust Cloud Computing ETF
SKYY
$2.82B
$310K 0.01%
2,601
+39
+2% +$4.49K
COKE icon
828
Coca-Cola Consolidated
COKE
$13B
$309K 0.01%
2,450
+230
+10% +$28.8K
APP icon
829
Applovin
APP
$140B
$308K 0.01%
+951
New +$241K
SCHZ icon
830
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$308K 0.01%
13,561
-4,711
-26% -$109K
TROW icon
831
T. Rowe Price
TROW
$26.1B
$308K 0.01%
+2,721
New +$315K
MSTR icon
832
Strategy Inc
MSTR
$35.1B
$308K 0.01%
+1,062
New +$320K
DBMF icon
833
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$306K 0.01%
11,711
-1,195
-9% -$32.5K
IVLU icon
834
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$306K 0.01%
11,286
+4,010
+55% +$113K
BBSI icon
835
Barrett Business Services
BBSI
$1.01B
$306K 0.01%
+7,039
New +$284K
BTC
836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$306K 0.01%
7,297
+488
+7% +$18K
SPH icon
837
Suburban Propane Partners
SPH
$1.24B
$305K 0.01%
+17,730
New +$326K
MCO icon
838
Moody's
MCO
$83.9B
$304K 0.01%
643
+1
+0.2% +$477
EL icon
839
Estee Lauder
EL
$30.7B
$303K 0.01%
+4,047
New +$320K
VSLU icon
840
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$303K 0.01%
8,270
+498
+6% +$18.3K
RBA icon
841
RB Global
RBA
$21.7B
$302K 0.01%
3,353
+287
+9% +$25.7K
NDAQ icon
842
Nasdaq
NDAQ
$53.6B
$302K 0.01%
+3,911
New +$302K
ROK icon
843
Rockwell Automation
ROK
$52.4B
$301K 0.01%
+1,053
New +$296K
SIRI icon
844
SiriusXM
SIRI
$10.7B
$300K 0.01%
13,148
+332
+3% +$8.47K
VIS icon
845
Vanguard Industrials ETF
VIS
$8.22B
$300K 0.01%
1,177
+7
+0.6% +$1.86K
DLTR icon
846
Dollar Tree
DLTR
$24.4B
$299K 0.01%
+3,993
New +$274K
FICO icon
847
Fair Isaac
FICO
$31B
$299K 0.01%
150
-31
-17% -$66.2K
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$297K 0.01%
792
+54
+7% +$19.5K
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$297K 0.01%
3,821
+181
+5% +$14.4K
WEN icon
850
Wendy's
WEN
$1.46B
$297K 0.01%
18,233
-146
-0.8% -$2.67K
32 33
34
35 36

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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.