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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
KMLM icon
751
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$385M
$354K 0.01%
12,988
+1,562
+14% +$42.9K
TER icon
752
Teradyne
TER
$53B
$353K 0.01%
4,272
-884
-17% -$98.9K
EPS icon
753
WisdomTree US LargeCap Fund
EPS
$1.57B
$352K 0.01%
5,932
– –
IBDY icon
754
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$350K 0.01%
13,702
+3,016
+28% +$76.3K
GRMN
755
Garmin
GRMN
$58B
$350K 0.01%
+1,611
New +$348K
NVT icon
756
nVent Electric
NVT
$21.6B
$350K 0.01%
6,673
-2,950
-31% -$186K
IBDU icon
757
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$348K 0.01%
+15,027
New +$345K
CHD icon
758
Church & Dwight Co
CHD
$23.5B
$347K 0.01%
3,152
-712
-18% -$76.2K
BR icon
759
Broadridge
BR
$18.6B
$346K 0.01%
1,425
+180
+14% +$42.4K
LVS icon
760
Las Vegas Sands
LVS
$32B
$344K 0.01%
8,894
+1,121
+14% +$49.5K
SBAC icon
761
SBA Communications
SBAC
$18.9B
$343K 0.01%
+1,558
New +$326K
LRGE icon
762
ClearBridge Large Cap Growth Select ETF
LRGE
$364M
$343K 0.01%
4,911
-98
-2% -$7.35K
YUMC icon
763
Yum China
YUMC
$15.8B
$339K 0.01%
6,505
-110
-2% -$5.28K
HESM icon
764
Hess Midstream
HESM
$5.19B
$339K 0.01%
8,006
-4,474
-36% -$183K
WTM icon
765
White Mountains Insurance
WTM
$5.26B
$337K 0.01%
175
-1
-0.6% -$1.88K
TTWO icon
766
Take-Two Interactive
TTWO
$46.2B
$337K 0.01%
1,626
-855
-34% -$171K
NRG icon
767
NRG Energy
NRG
$26.1B
$336K 0.01%
3,516
-2,376
-40% -$240K
SPSC icon
768
SPS Commerce
SPSC
$2.57B
$336K 0.01%
2,528
-1,550
-38% -$244K
AFMC icon
769
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$334K 0.01%
+10,970
New +$349K
EMXC icon
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$334K 0.01%
6,057
-4,513
-43% -$253K
ESGD icon
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$332K 0.01%
4,066
-93
-2% -$7.5K
FMAR icon
772
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$332K 0.01%
7,867
+640
+9% +$27.8K
PAYC icon
773
Paycom
PAYC
$7.96B
$331K 0.01%
+1,514
New +$319K
IJAN icon
774
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$329K 0.01%
10,300
– –
MP icon
775
MP Materials
MP
$7.01B
$329K 0.01%
13,484
-8,810
-40% -$205K
29 30
31
32 33

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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.