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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
FTNT icon
676
Fortinet
FTNT
$112B
$437K 0.02%
4,537
+150
+3% +$15.2K
SAND
677
DELISTED
Sandstorm Gold
SAND
$436K 0.02%
+57,726
New +$361K
NOK icon
678
Nokia
NOK
$46.9B
$436K 0.02%
82,667
+53,222
+181% +$260K
EXC icon
679
Exelon
EXC
$48.1B
$432K 0.02%
9,384
+3,411
+57% +$143K
BSJR icon
680
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$432K 0.02%
19,287
+7,186
+59% +$162K
LMBS icon
681
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$432K 0.02%
8,786
+40
+0.5% +$1.95K
MCO icon
682
Moody's
MCO
$83.7B
$429K 0.02%
922
+279
+43% +$134K
STAG icon
683
STAG Industrial
STAG
$7.44B
$429K 0.02%
11,886
-77
-0.6% -$2.69K
UTG icon
684
Reaves Utility Income Fund
UTG
$3.47B
$429K 0.02%
13,171
– –
RACE icon
685
Ferrari
RACE
$67.8B
$426K 0.02%
996
-230
-19% -$103K
PAGP icon
686
Plains GP Holdings
PAGP
$5.28B
$426K 0.02%
19,942
+523
+3% +$11K
TTD icon
687
Trade Desk
TTD
$8.97B
$425K 0.02%
7,763
-3,041
-28% -$275K
STZ icon
688
Constellation Brands
STZ
$22.5B
$424K 0.02%
2,308
+261
+13% +$47.4K
BJ icon
689
BJs Wholesale Club
BJ
$12.8B
$423K 0.02%
+3,708
New +$382K
DOC icon
690
Healthpeak Properties
DOC
$15.5B
$422K 0.02%
20,857
-315
-1% -$6.37K
PHYS icon
691
Sprott Physical Gold
PHYS
$14.6B
$421K 0.02%
+17,507
New +$388K
NMZ icon
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$421K 0.02%
38,545
+13,424
+53% +$149K
EME icon
693
Emcor
EME
$29.9B
$411K 0.02%
1,112
-312
-22% -$135K
IEP icon
694
Icahn Enterprises
IEP
$5.1B
$408K 0.02%
45,075
+27,277
+153% +$263K
OKE icon
695
Oneok
OKE
$56.7B
$407K 0.02%
4,097
-2,334
-36% -$232K
RLI icon
696
RLI Corp
RLI
$6.02B
$406K 0.02%
5,051
-193
-4% -$14.7K
TD icon
697
Toronto Dominion Bank
TD
$193B
$405K 0.02%
6,753
-363
-5% -$21.1K
SPOT icon
698
Spotify
SPOT
$108B
$402K 0.02%
731
-112
-13% -$62.6K
ITUB icon
699
Itaú Unibanco
ITUB
$89.8B
$402K 0.02%
+75,231
New +$379K
CTA icon
700
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$401K 0.02%
13,551
+1
+0% +$29
26 27
28
29 30

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.