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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
XOP icon
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$660K 0.03%
+5,011
New +$672K
PRU icon
552
Prudential Financial
PRU
$42.6B
$659K 0.03%
5,897
+538
+10% +$61.3K
KMX icon
553
CarMax
KMX
$8.39B
$659K 0.03%
8,452
+1,411
+20% +$113K
PHM icon
554
Pultegroup
PHM
$25.2B
$654K 0.03%
6,366
-104
-2% -$11.2K
OMFS icon
555
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$652K 0.03%
17,167
+78
+0.5% +$3.08K
CL icon
556
Colgate-Palmolive
CL
$74.8B
$649K 0.03%
6,927
-280
-4% -$25.1K
HDV
557
iShares Core High Dividend ETF
HDV
$14.7B
$649K 0.03%
26,775
+10,460
+64% +$244K
IBDR icon
558
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$643K 0.02%
+26,541
New +$640K
SA
559
Seabridge Gold
SA
$2.72B
$642K 0.02%
+54,988
New +$652K
AOA icon
560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$641K 0.02%
8,379
-140
-2% -$10.9K
TSCO icon
561
Tractor Supply
TSCO
$16.3B
$635K 0.02%
11,526
+3,330
+41% +$182K
RVT icon
562
Royce Value Trust
RVT
$2.19B
$634K 0.02%
44,545
+2,386
+6% +$37K
TY icon
563
TRI-Continental Corp
TY
$1.84B
$629K 0.02%
20,517
-2,167
-10% -$69K
CALF icon
564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$628K 0.02%
16,743
-7,895
-32% -$327K
DFAT icon
565
Dimensional US Targeted Value ETF
DFAT
$14.7B
$622K 0.02%
12,089
– –
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.2B
$622K 0.02%
5,895
+2,680
+83% +$285K
SONY icon
567
Sony
SONY
$137B
$621K 0.02%
24,454
-6,443
-21% -$149K
VMC icon
568
Vulcan Materials
VMC
$36.8B
$616K 0.02%
2,642
-35
-1% -$8.89K
OMC icon
569
Omnicom Group
OMC
$23.5B
$615K 0.02%
7,420
+2,345
+46% +$196K
HHH icon
570
Howard Hughes
HHH
$3.94B
$615K 0.02%
8,299
-1,516
-15% -$114K
SJM icon
571
J.M. Smucker
SJM
$13.5B
$613K 0.02%
5,180
-6
-0.1% -$648
KOCT icon
572
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$613K 0.02%
20,940
-4,000
-16% -$122K
KDP icon
573
Keurig Dr Pepper
KDP
$42.8B
$613K 0.02%
17,908
+4,736
+36% +$154K
CMG icon
574
Chipotle Mexican Grill
CMG
$43.9B
$611K 0.02%
12,164
-383
-3% -$20.8K
ISEP icon
575
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$608K 0.02%
21,145
-4,000
-16% -$114K
21 22
23
24 25

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BCM
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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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.