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
PAYX icon
1051
PUT
Paychex
PAYX
$41.1B
$70.1K ﹤0.01%
500
– –
NCZ
1052
Virtus Convertible & Income Fund II
NCZ
$289M
$68.7K ﹤0.01%
5,487
+61
+1% +$775
GGB icon
1053
Gerdau
GGB
$9.48B
$62K ﹤0.01%
21,543
-2,258
-9% -$7.46K
NCV
1054
Virtus Convertible & Income Fund
NCV
$375M
$59.6K ﹤0.01%
4,296
-9
-0.2% -$128
NNDM
1055
Nano Dimension
NNDM
$312M
$57.5K ﹤0.01%
23,200
-14,500
-38% -$33.4K
RLMD icon
1056
Relmada Therapeutics
RLMD
$546M
$52K ﹤0.01%
100,000
– –
GCV
1057
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$45.7K ﹤0.01%
12,000
– –
LCID icon
1058
Lucid Motors
LCID
$2.54B
$45.3K ﹤0.01%
1,500
-1
-0.1% -$26
FLNA
1059
Filana Therapeutics
FLNA
$43.5M
$36.2K ﹤0.01%
15,321
+327
+2% +$5.74K
ICAD
1060
DELISTED
iCAD Inc
ICAD
$28.5K ﹤0.01%
15,550
+1,100
+8% +$1.95K
ABEV icon
1061
Ambev
ABEV
$47.4B
$26K ﹤0.01%
14,066
+252
+2% +$557
SID icon
1062
Companhia Siderúrgica Nacional
SID
$1.49B
$26K ﹤0.01%
18,039
-2,684
-13% -$5.26K
LVWR.WS icon
1063
LiveWire Group Warrants
LVWR.WS
$10.2M
$888 ﹤0.01%
17,413
– –
AKAM icon
1064
Akamai
AKAM
$16.4B
– –
-2,518
Closed -$254K
ANGL icon
1065
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-10,934
Closed -$322K
ARLP icon
1066
Alliance Resource Partners
ARLP
$3.3B
– –
-8,524
Closed -$213K
AROC icon
1067
Archrock
AROC
$6.26B
– –
-12,529
Closed -$254K
AVY icon
1068
Avery Dennison
AVY
$12.5B
– –
-2,228
Closed -$492K
BBD icon
1069
Banco Bradesco
BBD
$38.5B
– –
-67,947
Closed -$181K
BIIB icon
1070
Biogen
BIIB
$29.5B
– –
-1,274
Closed -$247K
BOND icon
1071
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,647
Closed -$250K
BTI icon
1072
British American Tobacco
BTI
$131B
– –
-6,456
Closed -$236K
BXMT icon
1073
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,422
Closed -$198K
BYLD icon
1074
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-10,113
Closed -$232K
BZH icon
1075
Beazer Homes USA
BZH
$903M
– –
-5,888
Closed -$201K
41 42
43
44 45

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.