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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$143M 5.45%
1,061,906
+5,087
+0.5% +$701K
AAPL icon
2
Apple
AAPL
$4.79T
$98.5M 3.77%
393,523
+34,496
+10% +$8.13M
MSFT icon
3
Microsoft
MSFT
$2.9T
$54.6M 2.09%
129,499
+14,956
+13% +$6.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$46.7M 1.78%
79,651
+40,215
+102% +$23.7M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$42.1M 1.61%
835,812
-18,455
-2% -$932K
AMZN icon
6
Amazon
AMZN
$2.63T
$40.5M 1.55%
184,436
+20,819
+13% +$4.26M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$38.9M 1.49%
229,851
-11,711
-5% -$2.06M
BKIE icon
8
BNY Mellon International Equity ETF
BKIE
$428M
$33.3M 1.27%
1,379,079
+267,981
+24% +$6.73M
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$32.5M 1.24%
474,942
+16,662
+4% +$1.12M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$26.3M 1.01%
943,984
-30,952
-3% -$846K
AVGO icon
11
Broadcom
AVGO
$1.89T
$23.3M 0.89%
100,488
+18,887
+23% +$3.49M
JPM icon
12
JPMorgan Chase
JPM
$926B
$22.4M 0.85%
93,292
+5,443
+6% +$1.27M
TSLA icon
13
Tesla
TSLA
$1.4T
$21.7M 0.83%
53,629
+23,376
+77% +$7.52M
V icon
14
Visa
V
$672B
$19.7M 0.75%
62,398
+10,307
+20% +$3.1M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.6M 0.75%
382,571
+19,764
+5% +$1.05M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.5M 0.75%
339,743
+94,104
+38% +$5.59M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.4M 0.7%
94,169
+29,612
+46% +$5.91M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$18.4M 0.7%
96,797
+13,113
+16% +$2.31M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$18.1M 0.69%
30,980
+4,101
+15% +$2.41M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$17.7M 0.67%
95,678
+10,556
+12% +$2.02M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$16.3M 0.62%
596,753
-4,537
-0.8% -$129K
BKLC icon
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$16.3M 0.62%
435,276
+3,387
+0.8% +$127K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.7M 0.6%
309,771
+104,805
+51% +$5.32M
COST icon
24
Costco
COST
$411B
$15.6M 0.6%
17,072
+3,071
+22% +$2.85M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 0.59%
28,686
-2,871
-9% -$1.56M
1
2 3 4 5

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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.