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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
JNK icon
1101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,272
Closed -$320K
JPLD icon
1102
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-3,900
Closed -$203K
LAZR
1103
DELISTED
Luminar Technologies
LAZR
– –
-3,981
Closed -$53.7K
LDOS icon
1104
Leidos
LDOS
$14.5B
– –
-2,263
Closed -$369K
LEN icon
1105
Lennar Class A
LEN
$20.5B
– –
-1,317
Closed -$239K
MDB icon
1106
MongoDB
MDB
$24.9B
– –
-943
Closed -$255K
MGM icon
1107
MGM Resorts International
MGM
$11.8B
– –
-5,741
Closed -$224K
MPT
1108
Medical Properties Trust
MPT
$2.86B
– –
-54,118
Closed -$317K
MRNA icon
1109
Moderna
MRNA
$22.1B
– –
-3,051
Closed -$204K
MSCI icon
1110
MSCI
MSCI
$41.5B
– –
-413
Closed -$241K
MTUM icon
1111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,850
Closed -$375K
NCA icon
1112
Nuveen California Municipal Value Fund
NCA
$297M
– –
-18,136
Closed -$165K
NHI icon
1113
National Health Investors
NHI
$3.84B
– –
-2,545
Closed -$214K
OCSL icon
1114
Oaktree Specialty Lending
OCSL
$1.04B
– –
-16,729
Closed -$273K
OZK icon
1115
Bank OZK
OZK
$5.5B
– –
-5,772
Closed -$248K
POOL icon
1116
Pool Corp
POOL
$6.73B
– –
-847
Closed -$319K
QQQE icon
1117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,421
Closed -$218K
RIO icon
1118
Rio Tinto
RIO
$150B
– –
-3,156
Closed -$225K
SAN icon
1119
Banco Santander
SAN
$200B
– –
-17,196
Closed -$87.7K
SHLD icon
1120
Global X Defense Tech ETF
SHLD
$7.12B
– –
-10,396
Closed -$387K
SHY icon
1121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-42,095
Closed -$3.5M
SOXX icon
1122
iShares Semiconductor ETF
SOXX
$42.7B
– –
-1,050
Closed -$242K
STX icon
1123
Seagate
STX
$185B
– –
-4,161
Closed -$456K
THO icon
1124
Thor Industries
THO
$3.98B
– –
-1,965
Closed -$216K
TUA icon
1125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
– –
-33,653
Closed -$774K
42 43 44
45
46

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.