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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
FLQM icon
501
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$793K 0.03%
14,966
+1,215
+9% +$66.4K
FCX icon
502
Freeport-McMoran
FCX
$86.2B
$791K 0.03%
20,888
+4,589
+28% +$176K
DMXF icon
503
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$788K 0.03%
11,696
-6,184
-35% -$419K
CPRT icon
504
Copart
CPRT
$28.5B
$788K 0.03%
13,916
-905
-6% -$50.9K
BAB icon
505
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$784K 0.03%
29,398
+372
+1% +$9.84K
IGF icon
506
iShares Global Infrastructure ETF
IGF
$10.9B
$781K 0.03%
14,287
+96
+0.7% +$5.15K
CNC icon
507
Centene
CNC
$30.5B
$775K 0.03%
12,766
-2,162
-14% -$131K
PSA icon
508
Public Storage
PSA
$61.5B
$770K 0.03%
2,571
+112
+5% +$33.5K
CORT icon
509
Corcept Therapeutics
CORT
$9.98B
$764K 0.03%
+6,693
New +$407K
DUOL icon
510
Duolingo
DUOL
$6.53B
$762K 0.03%
2,455
+462
+23% +$158K
VEEV icon
511
Veeva Systems
VEEV
$33.8B
$758K 0.03%
3,273
+531
+19% +$121K
IVE icon
512
iShares S&P 500 Value ETF
IVE
$49.1B
$758K 0.03%
3,978
+909
+30% +$176K
GSEP icon
513
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$758K 0.03%
+21,945
New +$773K
FWONK icon
514
Liberty Media Series C
FWONK
$25.5B
$754K 0.03%
8,382
-120
-1% -$11.1K
FIDU icon
515
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$753K 0.03%
11,002
-8,957
-45% -$640K
SYY icon
516
Sysco
SYY
$40.8B
$750K 0.03%
9,989
-298
-3% -$21.8K
MELI icon
517
Mercado Libre
MELI
$94.5B
$749K 0.03%
384
+107
+39% +$212K
UGL icon
518
ProShares Ultra Gold
UGL
$649M
$748K 0.03%
+23,252
New +$639K
AZO icon
519
AutoZone
AZO
$51.3B
$747K 0.03%
196
+54
+38% +$186K
COF icon
520
Capital One
COF
$128B
$737K 0.03%
4,113
-623
-13% -$118K
PBR icon
521
Petrobras
PBR
$120B
$735K 0.03%
51,242
+19,911
+64% +$274K
GSK icon
522
GSK
GSK
$107B
$733K 0.03%
18,922
+5,486
+41% +$201K
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$729K 0.03%
6,615
-220
-3% -$24.2K
RUNN icon
524
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$726K 0.03%
+22,382
New +$743K
CCI icon
525
Crown Castle
CCI
$34.6B
$724K 0.03%
6,950
-1,191
-15% -$111K
19 20
21
22 23

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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
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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.