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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
DBB icon
876
Invesco DB Base Metals Fund
DBB
$306M
$263K 0.01%
+13,725
New +$264K
TPR icon
877
Tapestry
TPR
$30.1B
$263K 0.01%
3,740
-36,177
-91% -$2.74M
UWM icon
878
ProShares Ultra Russell2000
UWM
$246M
$263K 0.01%
+7,860
New +$315K
DOCS icon
879
Doximity
DOCS
$3.85B
$262K 0.01%
4,516
+482
+12% +$30.4K
SPMD icon
880
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$262K 0.01%
5,112
-223
-4% -$12.2K
RBA icon
881
RB Global
RBA
$21.6B
$261K 0.01%
2,605
-748
-22% -$71.4K
CW icon
882
Curtiss-Wright
CW
$26.1B
$261K 0.01%
822
-399
-33% -$135K
OKLO
883
Oklo
OKLO
$6.71B
$261K 0.01%
12,046
-287
-2% -$9.7K
LUV icon
884
Southwest Airlines
LUV
$22.1B
$260K 0.01%
7,756
-3,203
-29% -$101K
MAIN icon
885
Main Street Capital
MAIN
$5.14B
$260K 0.01%
4,604
+315
+7% +$18.7K
EFC
886
Ellington Financial
EFC
$1.7B
$260K 0.01%
+19,623
New +$254K
PEN icon
887
Penumbra
PEN
$12.5B
$260K 0.01%
973
-761
-44% -$206K
IBDX icon
888
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$259K 0.01%
+10,381
New +$257K
IJT icon
889
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$258K 0.01%
2,075
+175
+9% +$23.4K
IDEV icon
890
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$258K 0.01%
3,748
– –
NDMO icon
891
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$258K 0.01%
25,165
– –
AWK icon
892
American Water Works
AWK
$27.3B
$256K 0.01%
+1,736
New +$229K
VIS icon
893
Vanguard Industrials ETF
VIS
$8.08B
$256K 0.01%
1,034
-143
-12% -$37K
JD icon
894
JD.com
JD
$43.3B
$256K 0.01%
+6,222
New +$250K
HYLS icon
895
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$255K 0.01%
6,210
-340
-5% -$14.1K
FXZ icon
896
First Trust Materials AlphaDEX Fund
FXZ
$368M
$253K 0.01%
4,563
+330
+8% +$19.1K
DOX icon
897
Amdocs
DOX
$5.94B
$252K 0.01%
+2,759
New +$241K
LKQ icon
898
LKQ Corp
LKQ
$6.79B
$252K 0.01%
+5,934
New +$235K
UGI icon
899
UGI
UGI
$7.97B
$252K 0.01%
+7,627
New +$242K
FANG icon
900
Diamondback Energy
FANG
$55.5B
$252K 0.01%
+1,573
New +$254K
34 35
36
37 38

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CFC
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AM
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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.