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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
DCI icon
601
Donaldson
DCI
$10.7B
$540K 0.02%
8,057
+69
+0.9% +$4.77K
MKC icon
602
McCormick & Company Non-Voting
MKC
$14B
$540K 0.02%
6,562
+446
+7% +$35K
MYY icon
603
ProShares Short MidCap400
MYY
$3M
$540K 0.02%
+26,588
New +$511K
SMCI icon
604
Super Micro Computer
SMCI
$16.6B
$537K 0.02%
15,689
-377
-2% -$14.3K
TTE icon
605
TotalEnergies
TTE
$193B
$537K 0.02%
8,296
+1,031
+14% +$62.2K
TEL icon
606
TE Connectivity
TEL
$60B
$530K 0.02%
3,749
+1,330
+55% +$197K
CSX icon
607
CSX Corp
CSX
$94B
$529K 0.02%
17,959
-1,179
-6% -$37.4K
IP icon
608
International Paper
IP
$22.6B
$528K 0.02%
9,905
+2,238
+29% +$122K
CCL icon
609
Carnival Corporation Ltd
CCL
$38.1B
$527K 0.02%
26,960
+13,025
+93% +$310K
GPIX icon
610
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$526K 0.02%
11,283
-3,685
-25% -$180K
RDVI icon
611
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$525K 0.02%
22,130
+2,890
+15% +$71.4K
F icon
612
Ford
F
$60.9B
$524K 0.02%
52,234
+4,926
+10% +$48.1K
IQV icon
613
IQVIA
IQV
$40.7B
$523K 0.02%
2,969
+26
+0.9% +$5.04K
SNA icon
614
Snap-on
SNA
$21.5B
$523K 0.02%
1,553
+134
+9% +$45.5K
AJAN icon
615
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$521K 0.02%
19,800
– –
ULTA icon
616
Ulta Beauty
ULTA
$21.8B
$520K 0.02%
1,418
+429
+43% +$163K
MU icon
617
Micron Technology
MU
$835B
$519K 0.02%
5,969
+811
+16% +$77.9K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$519K 0.02%
22,134
+1,727
+8% +$44K
QDF icon
619
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$516K 0.02%
7,546
-1,742
-19% -$123K
XTEN icon
620
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$514K 0.02%
+11,042
New +$503K
BKR icon
621
Baker Hughes
BKR
$58.3B
$514K 0.02%
11,687
+2,559
+28% +$114K
FXG icon
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$512K 0.02%
+7,838
New +$503K
RELX icon
623
RELX
RELX
$66.8B
$511K 0.02%
10,134
-3,648
-26% -$179K
CHKP icon
624
Check Point Software Technologies
CHKP
$14.3B
$507K 0.02%
2,224
-66
-3% -$14K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$506K 0.02%
5,244
-1,255
-19% -$125K
23 24
25
26 27

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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.