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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
VVV icon
876
Valvoline
VVV
$5.13B
$275K 0.01%
7,604
+955
+14% +$38.2K
ENSG icon
877
The Ensign Group
ENSG
$10.7B
$275K 0.01%
2,070
+493
+31% +$71.6K
FLBL icon
878
Franklin Senior Loan ETF
FLBL
$852M
$273K 0.01%
11,254
+1,707
+18% +$41.5K
CQP icon
879
Cheniere Energy
CQP
$31B
$273K 0.01%
+5,135
New +$269K
DFAX icon
880
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$273K 0.01%
+10,965
New +$284K
PCTY icon
881
Paylocity
PCTY
$7.43B
$272K 0.01%
+1,364
New +$261K
CHRW icon
882
C.H. Robinson
CHRW
$20B
$272K 0.01%
+2,630
New +$283K
NMZ icon
883
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$272K 0.01%
25,121
+13,572
+118% +$153K
DDOG icon
884
Datadog
DDOG
$89.3B
$271K 0.01%
1,898
-66
-3% -$9.06K
BSJR icon
885
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$271K 0.01%
+12,101
New +$273K
MOAT icon
886
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K 0.01%
2,920
-9
-0.3% -$867
HYLS icon
887
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$271K 0.01%
6,550
+830
+15% +$34.6K
CLPT icon
888
ClearPoint Neuro
CLPT
$436M
$269K 0.01%
+17,460
New +$226K
IBDY icon
889
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$268K 0.01%
10,686
+243
+2% +$6.22K
ACGL icon
890
Arch Capital
ACGL
$37.2B
$267K 0.01%
2,889
-1,019
-26% -$103K
FAPR icon
891
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$266K 0.01%
6,443
-75
-1% -$3.07K
DLR icon
892
Digital Realty Trust
DLR
$71.5B
$266K 0.01%
+1,498
New +$266K
AEO icon
893
American Eagle Outfitters
AEO
$3.04B
$265K 0.01%
+15,922
New +$301K
EMO
894
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$265K 0.01%
5,688
+151
+3% +$6.9K
EQR icon
895
Equity Residential
EQR
$25.5B
$264K 0.01%
+3,672
New +$270K
KEYS icon
896
Keysight
KEYS
$52.2B
$263K 0.01%
+1,639
New +$264K
OKLO
897
Oklo
OKLO
$6.89B
$262K 0.01%
+12,333
New +$239K
SPHD icon
898
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$260K 0.01%
5,380
+82
+2% +$4.1K
XLB icon
899
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$259K 0.01%
6,160
+656
+12% +$30.4K
REX icon
900
REX American Resources
REX
$1.4B
$259K 0.01%
12,412
+50
+0.4% +$1.1K
34 35
36
37 38

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.