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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
MCK icon
201
McKesson
MCK
$99.5B
$3.05M 0.12%
5,357
+453
+9% +$254K
BKNG icon
202
Booking.com
BKNG
$145B
$3.02M 0.12%
15,200
-1,025
-6% -$197K
PFE icon
203
Pfizer
PFE
$141B
$2.98M 0.11%
112,238
+2,050
+2% +$55.6K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.98M 0.11%
59,645
+4,002
+7% +$206K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.96M 0.11%
25,418
-384
-1% -$44.7K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.95M 0.11%
16,852
-2,643
-14% -$478K
DSTL icon
207
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.93M 0.11%
53,291
-7,919
-13% -$450K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.91M 0.11%
41,599
-3
-0% -$216
ADP icon
209
Automatic Data Processing
ADP
$102B
$2.87M 0.11%
9,814
+2,749
+39% +$812K
VLO icon
210
Valero Energy
VLO
$90.5B
$2.86M 0.11%
23,337
+9,771
+72% +$1.31M
BOXX icon
211
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.86M 0.11%
25,910
+6,374
+33% +$698K
MS icon
212
Morgan Stanley
MS
$337B
$2.79M 0.11%
22,224
+6,093
+38% +$750K
APO icon
213
Apollo Global Management
APO
$71.6B
$2.79M 0.11%
+16,894
New +$2.68M
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.78M 0.11%
47,910
+9,434
+25% +$555K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.77M 0.11%
13,963
+350
+3% +$71.8K
DUK icon
216
Duke Energy
DUK
$100B
$2.77M 0.11%
25,672
-1,992
-7% -$226K
GSC icon
217
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$2.75M 0.11%
53,668
+787
+1% +$42.1K
DFAU icon
218
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.75M 0.11%
67,897
-228
-0.3% -$9.31K
NVS icon
219
Novartis
NVS
$297B
$2.7M 0.1%
27,710
+3,042
+12% +$324K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.69M 0.1%
36,395
+1,953
+6% +$129K
MSI icon
221
Motorola Solutions
MSI
$70.3B
$2.69M 0.1%
5,820
+3,693
+174% +$1.75M
IYW icon
222
iShares US Technology ETF
IYW
$23.3B
$2.67M 0.1%
16,762
-741
-4% -$117K
RJF icon
223
Raymond James Financial
RJF
$33.3B
$2.67M 0.1%
17,168
-1,373
-7% -$207K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.66M 0.1%
24,868
+2,421
+11% +$265K
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.65M 0.1%
41,304
-84
-0.2% -$5.41K
7 8
9
10 11

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.