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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
-1.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$38.4M
Cap. Flow
+$24M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.99%
Holding
1,208
New
148
Increased
442
Reduced
467
Closed
118

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.4%
3 Consumer Discretionary 4.32%
4 Healthcare 4.3%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.2B
$1.61M 0.06%
3,330
-393
-11% -$206K
SLV icon
327
iShares Silver Trust
SLV
$28.3B
$1.59M 0.06%
51,304
+10,747
+26% +$312K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.18B
$1.57M 0.06%
26,120
+511
+2% +$31.7K
HSBC icon
329
HSBC
HSBC
$355B
$1.55M 0.06%
27,064
+3,857
+17% +$211K
AEP icon
330
American Electric Power
AEP
$71.1B
$1.55M 0.06%
14,187
+800
+6% +$81K
SNY icon
331
Sanofi
SNY
$108B
$1.55M 0.06%
27,906
+4,498
+19% +$243K
PLD icon
332
Prologis
PLD
$137B
$1.54M 0.06%
13,754
+1,472
+12% +$170K
GSST icon
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.53M 0.06%
30,277
+19,537
+182% +$985K
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.53M 0.06%
19,824
+856
+5% +$68.9K
CI icon
335
Cigna
CI
$78.7B
$1.52M 0.06%
4,625
+2,026
+78% +$610K
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.06%
24,933
-4,443
-15% -$259K
NKE icon
337
Nike
NKE
$63.9B
$1.51M 0.06%
23,825
-2,202
-8% -$162K
EXE
338
Expand Energy Corp
EXE
$22.2B
$1.47M 0.06%
13,240
+5,949
+82% +$619K
KR icon
339
Kroger
KR
$36.5B
$1.47M 0.06%
21,650
+3,580
+20% +$227K
LNG icon
340
Cheniere Energy
LNG
$54B
$1.46M 0.06%
6,315
+1,474
+30% +$332K
AMD icon
341
Advanced Micro Devices
AMD
$720B
$1.46M 0.06%
14,171
-4,530
-24% -$504K
ETR icon
342
Entergy
ETR
$51.1B
$1.45M 0.06%
17,015
+2,872
+20% +$237K
EIPI
343
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.45M 0.06%
71,652
-266,546
-79% -$5.34M
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$1.45M 0.06%
33,370
-995
-3% -$42K
CME icon
345
CME Group
CME
$95B
$1.45M 0.06%
5,464
-1,417
-21% -$350K
BA icon
346
Boeing
BA
$171B
$1.44M 0.06%
8,459
+208
+3% +$36K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$1.43M 0.06%
18,670
-422
-2% -$33.3K
MDLZ icon
348
Mondelez International
MDLZ
$83.4B
$1.43M 0.06%
21,040
+5,345
+34% +$329K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.42M 0.06%
37,718
+1,922
+5% +$77.9K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$71.6B
$1.42M 0.06%
15,303
+1,164
+8% +$117K
12 13
14
15 16

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SNT
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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
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MGO One Seven's Q1 2025 Portfolio in Review

As of Q1 2025, MGO One Seven held 1,208 positions worth $2.58B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2025 filing shows 148 new, 442 increased, 467 reduced and 118 closed positions. Its largest new stake was German American Bancorp: 186,349 shares worth $6.99M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO One Seven's largest Q1 2025 buy was German American Bancorp: 186,349 shares worth $6.99M.
  • MGO One Seven added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12.6M increase.
  • MGO One Seven's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.4M.
  • MGO One Seven fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2025, selling an estimated $5.41M.
  • MGO One Seven's ten largest holdings make up 19% of its $2.58B portfolio in Q1 2025.
  • MGO One Seven opened 148 new positions and closed 118 in Q1 2025.
  • MGO One Seven's portfolio value fell 1.5% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.