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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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.04%
15,252
+820
+6% +$61.3K
WELL icon
402
Welltower
WELL
$173B
$1.15M 0.04%
7,510
+177
+2% +$25.2K
VPL icon
403
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.15M 0.04%
15,867
+813
+5% +$59.6K
GEV icon
404
GE Vernova
GEV
$240B
$1.15M 0.04%
3,754
-14
-0.4% -$4.88K
SPGI icon
405
S&P Global
SPGI
$124B
$1.14M 0.04%
2,251
-11
-0.5% -$5.62K
FITB
406
Fifth Third Bancorp
FITB
$51.3B
$1.14M 0.04%
29,119
-2,477
-8% -$104K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.04%
2,133
-80
-4% -$45.4K
MPC icon
408
Marathon Petroleum
MPC
$90.1B
$1.14M 0.04%
7,808
+315
+4% +$46.6K
ORLY icon
409
O'Reilly Automotive
ORLY
$75.1B
$1.14M 0.04%
11,895
-975
-8% -$84.8K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.04%
2,704
-9
-0.3% -$3.89K
URI icon
411
United Rentals
URI
$65.7B
$1.13M 0.04%
1,799
-1,367
-43% -$940K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.13M 0.04%
5,065
-257
-5% -$63.3K
DEO icon
413
Diageo
DEO
$49.6B
$1.12M 0.04%
10,724
-788
-7% -$89.1K
MDYG icon
414
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.12M 0.04%
14,118
-700
-5% -$60.2K
AM icon
415
Antero Midstream
AM
$10.2B
$1.12M 0.04%
62,013
+2,472
+4% +$40.9K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82B
$1.12M 0.04%
22,847
+1,990
+10% +$97.3K
MAR icon
417
Marriott International
MAR
$100B
$1.11M 0.04%
4,677
+8
+0.2% +$2.17K
AFL icon
418
Aflac
AFL
$65.5B
$1.11M 0.04%
9,951
+997
+11% +$106K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.11M 0.04%
18,759
+547
+3% +$30.9K
REFR icon
420
Research Frontiers
REFR
$13.6M
$1.1M 0.04%
+973,188
New +$1.39M
HOOD icon
421
Robinhood
HOOD
$80.7B
$1.1M 0.04%
26,369
+18,949
+255% +$901K
AB icon
422
AllianceBernstein
AB
$3.47B
$1.1M 0.04%
28,637
+1,098
+4% +$41.3K
DECK icon
423
Deckers Outdoor
DECK
$14.1B
$1.09M 0.04%
9,774
-9,091
-48% -$1.47M
HLT icon
424
Hilton Worldwide
HLT
$72.4B
$1.09M 0.04%
4,770
-211
-4% -$52.6K
INTU icon
425
Intuit
INTU
$91.1B
$1.08M 0.04%
1,760
-238
-12% -$143K
15 16
17
18 19

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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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.