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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.08M 0.04%
40,455
-6,426
-14% -$172K
SUSL icon
427
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.07M 0.04%
11,151
+2,842
+34% +$290K
OHI icon
428
Omega Healthcare
OHI
$15.3B
$1.07M 0.04%
28,008
+679
+2% +$25.3K
ITW icon
429
Illinois Tool Works
ITW
$84.1B
$1.06M 0.04%
4,288
+1,095
+34% +$281K
NSC icon
430
Norfolk Southern
NSC
$75.4B
$1.06M 0.04%
4,474
+550
+14% +$134K
IWB icon
431
iShares Russell 1000 ETF
IWB
$47.1B
$1.06M 0.04%
3,454
-88
-2% -$28.5K
DGX icon
432
Quest Diagnostics
DGX
$26B
$1.06M 0.04%
6,260
+3,467
+124% +$570K
STWD icon
433
Starwood Property Trust
STWD
$6.12B
$1.05M 0.04%
53,126
+10,228
+24% +$201K
MKL icon
434
Markel Group
MKL
$25.2B
$1.05M 0.04%
560
-297
-35% -$546K
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.04M 0.04%
9,044
– –
LHX icon
436
L3Harris
LHX
$55.4B
$1.04M 0.04%
4,962
-1,033
-17% -$217K
BP icon
437
BP
BP
$112B
$1.01M 0.04%
29,851
-215
-0.7% -$7.02K
CTRA
438
DELISTED
Coterra Energy
CTRA
$999K 0.04%
34,555
-90
-0.3% -$2.51K
EBAY icon
439
eBay
EBAY
$51.2B
$996K 0.04%
14,711
+3,177
+28% +$212K
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$994K 0.04%
27,308
+204
+0.8% +$7.37K
CLOZ icon
441
Panagram BBB-B CLO ETF
CLOZ
$783M
$988K 0.04%
37,190
-340
-0.9% -$9.17K
HUBS icon
442
HubSpot
HUBS
$12.9B
$986K 0.04%
1,726
-100
-5% -$70.1K
JCI icon
443
Johnson Controls International
JCI
$85.1B
$985K 0.04%
12,294
-3,509
-22% -$289K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$69.1B
$984K 0.04%
2,851
+1,384
+94% +$437K
GILD icon
445
Gilead Sciences
GILD
$165B
$975K 0.04%
8,706
-2,489
-22% -$257K
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$970K 0.04%
13,183
+1,242
+10% +$98.4K
SSNC icon
447
SS&C Technologies
SSNC
$18.9B
$969K 0.04%
11,598
-18
-0.2% -$1.49K
CRBG icon
448
Corebridge Financial
CRBG
$14.3B
$961K 0.04%
30,444
+954
+3% +$30.9K
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$960K 0.04%
111,606
-52,582
-32% -$458K
VOT icon
450
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$958K 0.04%
3,914
-322
-8% -$83.7K
16 17
18
19 20

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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.