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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
FXR icon
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
$315K 0.01%
4,518
+250
+6% +$18.6K
COKE icon
802
Coca-Cola Consolidated
COKE
$13B
$315K 0.01%
2,330
-120
-5% -$16.1K
IYF icon
803
iShares US Financials ETF
IYF
$4.67B
$313K 0.01%
2,775
-902
-25% -$103K
ROL icon
804
Rollins
ROL
$18.9B
$312K 0.01%
5,768
+895
+18% +$44.9K
PAA icon
805
Plains All American Pipeline
PAA
$17.5B
$310K 0.01%
15,519
+2,461
+19% +$48.6K
TTEK icon
806
Tetra Tech
TTEK
$8.93B
$309K 0.01%
10,566
-15
-0.1% -$503
DBC icon
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$309K 0.01%
+13,719
New +$304K
USFR icon
808
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$308K 0.01%
6,123
+407
+7% +$20.5K
WEN icon
809
Wendy's
WEN
$1.48B
$308K 0.01%
21,040
+2,807
+15% +$42.2K
XEL icon
810
Xcel Energy
XEL
$49.7B
$308K 0.01%
4,347
+553
+15% +$37.6K
COIN icon
811
Coinbase
COIN
$43.1B
$307K 0.01%
+1,785
New +$432K
DVN icon
812
Devon Energy
DVN
$51.1B
$306K 0.01%
+8,195
New +$291K
IFRA icon
813
iShares US Infrastructure ETF
IFRA
$4.46B
$306K 0.01%
6,793
-2,507
-27% -$117K
FJUN icon
814
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$306K 0.01%
6,134
-242
-4% -$12.5K
MSTR icon
815
Strategy Inc
MSTR
$34.8B
$304K 0.01%
1,055
-7
-0.7% -$2.22K
P
816
Everpure Inc
P
$23.3B
$304K 0.01%
6,862
-2,657
-28% -$160K
ANSS
817
DELISTED
Ansys
ANSS
$304K 0.01%
+959
New +$322K
PCTY icon
818
Paylocity
PCTY
$7.89B
$303K 0.01%
1,620
+256
+19% +$51.1K
BBSI icon
819
Barrett Business Services
BBSI
$1.02B
$303K 0.01%
7,365
+326
+5% +$13.6K
CBOE icon
820
Cboe Global Markets
CBOE
$32.2B
$301K 0.01%
+1,332
New +$276K
BAX icon
821
Baxter International
BAX
$12.7B
$300K 0.01%
+8,762
New +$286K
TRNO icon
822
Terreno Realty
TRNO
$7.57B
$298K 0.01%
4,721
-2,711
-36% -$176K
ACGL icon
823
Arch Capital
ACGL
$36.8B
$298K 0.01%
3,095
+206
+7% +$19K
TDY icon
824
Teledyne Technologies
TDY
$29.2B
$296K 0.01%
595
-232
-28% -$115K
BATRK icon
825
Atlanta Braves Holdings Series B
BATRK
$3.25B
$295K 0.01%
7,377
+50
+0.7% +$1.95K
31 32
33
34 35

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SNT
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CFC
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AM
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FFB
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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.