We are live on ! Find out more
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
KNG icon
976
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$221K 0.01%
+4,407
New +$234K
BCS icon
977
Barclays
BCS
$91B
$221K 0.01%
+16,634
New +$216K
CVBF icon
978
CVB Financial
CVBF
$4.02B
$221K 0.01%
10,318
-253
-2% -$5.35K
DGS icon
979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$218K 0.01%
4,460
-24
-0.5% -$1.23K
SHEL icon
980
Shell
SHEL
$239B
$217K 0.01%
3,468
+187
+6% +$12.3K
GRID
981
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$217K 0.01%
1,819
+223
+14% +$27.8K
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K 0.01%
15,320
+435
+3% +$6.49K
ONTO icon
983
Onto Innovation
ONTO
$12B
$217K 0.01%
1,300
+8
+0.6% +$1.46K
MDWD icon
984
MediWound
MDWD
$188M
$216K 0.01%
+12,158
New +$210K
EMMF icon
985
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$216K 0.01%
+8,091
New +$223K
FCG icon
986
First Trust Natural Gas ETF
FCG
$610M
$216K 0.01%
8,763
-300
-3% -$7.4K
FIVE icon
987
Five Below
FIVE
$11.5B
$215K 0.01%
+2,053
New +$196K
DOCS icon
988
Doximity
DOCS
$3.85B
$215K 0.01%
+4,034
New +$198K
DMLP icon
989
Dorchester Minerals
DMLP
$1.3B
$215K 0.01%
+6,436
New +$210K
JPIE icon
990
JPMorgan Income ETF
JPIE
$10.1B
$214K 0.01%
4,689
-2,577
-35% -$118K
CGCP icon
991
Capital Group Core Plus Income ETF
CGCP
$8.41B
$214K 0.01%
9,628
-400
-4% -$9.03K
FEX icon
992
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$214K 0.01%
2,049
– –
QSR icon
993
Restaurant Brands International
QSR
$26B
$213K 0.01%
3,271
-50
-2% -$3.47K
CTSH icon
994
Cognizant
CTSH
$23.8B
$213K 0.01%
+2,764
New +$216K
DFUV icon
995
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$211K 0.01%
5,167
+22
+0.4% +$934
CSGP icon
996
CoStar Group
CSGP
$12.4B
$210K 0.01%
+2,937
New +$222K
HII icon
997
Huntington Ingalls Industries
HII
$11.8B
$210K 0.01%
+1,109
New +$240K
DKS icon
998
Dick's Sporting Goods
DKS
$18.9B
$209K 0.01%
+912
New +$191K
NVEE
999
DELISTED
NV5 Global
NVEE
$208K 0.01%
+11,053
New +$242K
RSPT icon
1000
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$208K 0.01%
5,557
-655
-11% -$25K
38 39
40
41 42

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.