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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
CPA icon
776
Copa Holdings
CPA
$5.56B
$328K 0.01%
+3,551
New +$330K
IWS icon
777
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$327K 0.01%
2,597
+4
+0.2% +$521
NUV icon
778
Nuveen Municipal Value Fund
NUV
$1.91B
$327K 0.01%
37,280
+5,235
+16% +$45.9K
XME icon
779
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$327K 0.01%
5,838
-513
-8% -$30.1K
DG icon
780
Dollar General
DG
$28.4B
$326K 0.01%
3,706
-9,250
-71% -$700K
WDAY icon
781
Workday
WDAY
$41.5B
$325K 0.01%
1,391
-237
-15% -$60.5K
USAC icon
782
USA Compression Partners
USAC
$3.69B
$324K 0.01%
+12,006
New +$318K
DBMF icon
783
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$324K 0.01%
12,814
+1,103
+9% +$28.8K
MRVL icon
784
Marvell Technology
MRVL
$147B
$323K 0.01%
5,254
-1,926
-27% -$187K
DDOG icon
785
Datadog
DDOG
$94B
$323K 0.01%
3,254
+1,356
+71% +$171K
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$4.31B
$323K 0.01%
2,773
-13,077
-83% -$1.38M
GSC icon
787
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$321K 0.01%
6,888
-46,780
-87% -$2.36M
DAL icon
788
Delta Air Lines
DAL
$56.7B
$321K 0.01%
7,364
-370
-5% -$21.9K
TEM
789
Tempus AI
TEM
$7.48B
$321K 0.01%
+6,647
New +$359K
SPEM icon
790
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$320K 0.01%
+8,124
New +$319K
DSGX icon
791
Descartes Systems
DSGX
$6.68B
$319K 0.01%
3,167
-2,104
-40% -$233K
HCI icon
792
HCI Group
HCI
$2.34B
$319K 0.01%
2,138
-2,202
-51% -$279K
FIX icon
793
Comfort Systems
FIX
$53.5B
$318K 0.01%
988
+208
+27% +$83.9K
RMD icon
794
ResMed
RMD
$31.1B
$318K 0.01%
1,420
-1,140
-45% -$266K
HLI icon
795
Houlihan Lokey
HLI
$9.72B
$317K 0.01%
+1,963
New +$337K
SCHZ icon
796
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$317K 0.01%
13,674
+113
+0.8% +$2.59K
SMIG icon
797
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$317K 0.01%
11,100
+170
+2% +$4.98K
SSO icon
798
ProShares Ultra S&P500
SSO
$7.52B
$316K 0.01%
7,628
-23,142
-75% -$1.07M
BITB icon
799
Bitwise Bitcoin ETF
BITB
$2.44B
$316K 0.01%
+7,031
New +$356K
EEM icon
800
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$315K 0.01%
7,207
-5,952
-45% -$259K
30 31
32
33 34

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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
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FFB
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.