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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
PYPL icon
376
PayPal
PYPL
$51B
$1.3M 0.05%
19,903
+10,230
+106% +$797K
GM icon
377
General Motors
GM
$81.7B
$1.3M 0.05%
27,568
-4
-0% -$197
MRSH
378
Marsh
MRSH
$94B
$1.29M 0.05%
5,302
-517
-9% -$117K
FLEX icon
379
Flex
FLEX
$38.2B
$1.29M 0.05%
39,074
-438
-1% -$17.2K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.29M 0.05%
9,856
-434
-4% -$58.6K
PVAL icon
381
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.27M 0.05%
33,399
+15,474
+86% +$593K
TMO icon
382
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.05%
2,528
-82
-3% -$44.4K
VV icon
383
Vanguard Large-Cap ETF
VV
$51.6B
$1.26M 0.05%
4,886
-66
-1% -$17.9K
WCN
384
Waste Connections
WCN
$43.7B
$1.25M 0.05%
6,386
-301
-5% -$55.7K
SRE icon
385
Sempra
SRE
$58.1B
$1.25M 0.05%
17,454
+2,086
+14% +$163K
PSX icon
386
Phillips 66
PSX
$83.1B
$1.24M 0.05%
10,038
+3,586
+56% +$442K
NVO
387
Novo Nordisk
NVO
$229B
$1.23M 0.05%
17,722
-2,344
-12% -$194K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.22M 0.05%
7,993
-80
-1% -$12.2K
SE icon
389
Sea Limited
SE
$66.6B
$1.22M 0.05%
9,365
+6,310
+207% +$783K
DFAI
390
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.22M 0.05%
38,944
+14,551
+60% +$449K
KLAC icon
391
KLA
KLAC
$229B
$1.22M 0.05%
17,890
+6,260
+54% +$451K
LRCX icon
392
Lam Research
LRCX
$325B
$1.2M 0.05%
16,558
+717
+5% +$56.5K
UPS icon
393
United Parcel Service
UPS
$89B
$1.2M 0.05%
10,940
-689
-6% -$82.4K
VRSN icon
394
VeriSign
VRSN
$26.5B
$1.2M 0.05%
4,729
+3,513
+289% +$798K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.19M 0.05%
11,593
+144
+1% +$15.7K
TFC icon
396
Truist Financial
TFC
$64B
$1.18M 0.05%
28,603
-11,893
-29% -$530K
ELV icon
397
Elevance Health
ELV
$81.9B
$1.18M 0.05%
2,702
+289
+12% +$116K
SYK icon
398
Stryker
SYK
$134B
$1.16M 0.05%
3,128
-269
-8% -$102K
SLB icon
399
SLB Ltd
SLB
$73.5B
$1.16M 0.04%
27,684
+7,041
+34% +$289K
TT icon
400
Trane Technologies
TT
$99.4B
$1.15M 0.04%
3,426
+608
+22% +$220K
14 15
16
17 18

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CFC
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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.