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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
ZION icon
901
Zions Bancorporation
ZION
$10.1B
$258K 0.01%
4,749
+37
+0.8% +$2.03K
FAUG icon
902
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$258K 0.01%
5,535
-71
-1% -$3.3K
IJT icon
903
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$257K 0.01%
1,900
– –
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$32.5B
$257K 0.01%
2,183
-171
-7% -$20.5K
QQEW icon
905
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$256K 0.01%
+2,051
New +$263K
XEL icon
906
Xcel Energy
XEL
$50.1B
$256K 0.01%
3,794
-193
-5% -$12.9K
CMCO icon
907
Columbus McKinnon
CMCO
$467M
$256K 0.01%
+6,877
New +$250K
SPIB icon
908
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.01%
+7,800
New +$258K
BBWI icon
909
Bath & Body Works
BBWI
$4.13B
$255K 0.01%
+6,587
New +$220K
IBDQ
910
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BNS icon
911
Scotiabank
BNS
$108B
$254K 0.01%
+4,737
New +$256K
THC icon
912
Tenet Healthcare
THC
$22.6B
$254K 0.01%
2,014
+219
+12% +$32.6K
MCHP icon
913
Microchip Technology
MCHP
$41.1B
$253K 0.01%
4,420
+827
+23% +$56.9K
NDMO icon
914
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$252K 0.01%
+25,165
New +$269K
KRE icon
915
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$252K 0.01%
4,178
+201
+5% +$12.5K
VRSN icon
916
VeriSign
VRSN
$25.4B
$252K 0.01%
+1,216
New +$229K
MAIN icon
917
Main Street Capital
MAIN
$5.14B
$251K 0.01%
+4,289
New +$229K
IUSG icon
918
iShares Core S&P US Growth ETF
IUSG
$31B
$251K 0.01%
+1,803
New +$247K
CAVA icon
919
CAVA Group
CAVA
$7.57B
$251K 0.01%
2,226
+59
+3% +$7.87K
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$250K 0.01%
25,759
+6,111
+31% +$60.4K
CLM icon
921
Cornerstone Strategic Value Fund
CLM
$2.2B
$249K 0.01%
+29,426
New +$243K
AMLP icon
922
Alerian MLP ETF
AMLP
$12.9B
$248K 0.01%
5,151
+471
+10% +$22.6K
IT icon
923
Gartner
IT
$10.4B
$248K 0.01%
511
+10
+2% +$5.16K
STT icon
924
State Street
STT
$50.2B
$247K 0.01%
+2,520
New +$239K
AME icon
925
Ametek
AME
$55.3B
$247K 0.01%
+1,372
New +$250K
35 36
37
38 39

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BCM
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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
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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.