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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
OGE icon
901
OGE Energy
OGE
$10B
$250K 0.01%
5,449
-23
-0.4% -$1K
GOVT icon
902
iShares US Treasury Bond ETF
GOVT
$43.8B
$250K 0.01%
+10,888
New +$247K
CAPL icon
903
CrossAmerica Partners
CAPL
$843M
$250K 0.01%
+10,172
New +$234K
LOPE icon
904
Grand Canyon Education
LOPE
$4.15B
$249K 0.01%
1,441
-793
-35% -$138K
PKG icon
905
Packaging Corp of America
PKG
$22.3B
$249K 0.01%
1,258
-1,399
-53% -$299K
SHEL icon
906
Shell
SHEL
$245B
$249K 0.01%
3,397
-71
-2% -$4.78K
SIVR icon
907
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$249K 0.01%
+7,644
New +$233K
BAH icon
908
Booz Allen Hamilton
BAH
$8.53B
$248K 0.01%
2,376
-1,112
-32% -$134K
NFJ
909
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$248K 0.01%
20,457
-6,895
-25% -$87.1K
UDEC
910
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$248K 0.01%
7,234
+205
+3% +$7.21K
ING icon
911
ING
ING
$93.8B
$248K 0.01%
+12,662
New +$225K
DMLP icon
912
Dorchester Minerals
DMLP
$1.3B
$248K 0.01%
8,243
+1,807
+28% +$56.8K
IXC icon
913
iShares Global Energy ETF
IXC
$2.75B
$248K 0.01%
5,889
+1
+0% +$40
SMFG icon
914
Sumitomo Mitsui Financial
SMFG
$159B
$248K 0.01%
16,017
-454
-3% -$6.91K
VCR icon
915
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$247K 0.01%
759
-33
-4% -$12K
MPWR icon
916
Monolithic Power Systems
MPWR
$62.3B
$246K 0.01%
425
-184
-30% -$116K
FICS icon
917
First Trust International Developed Capital Strength ETF
FICS
$217M
$246K 0.01%
6,725
-23
-0.3% -$828
TXRH icon
918
Texas Roadhouse
TXRH
$13.7B
$246K 0.01%
+1,475
New +$261K
CR icon
919
Crane Co
CR
$12.2B
$246K 0.01%
1,603
-1,066
-40% -$171K
NXPI icon
920
NXP Semiconductors
NXPI
$61.9B
$245K 0.01%
1,286
-693
-35% -$148K
FAUG icon
921
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$244K 0.01%
5,372
-163
-3% -$7.62K
NNN icon
922
NNN REIT
NNN
$9.37B
$244K 0.01%
5,729
-2,671
-32% -$109K
IRM icon
923
Iron Mountain
IRM
$36.3B
$244K 0.01%
2,838
-21,692
-88% -$2.09M
DGRW icon
924
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$244K 0.01%
3,056
+3
+0.1% +$246
QQEW icon
925
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$244K 0.01%
2,018
-33
-2% -$4.23K
35 36
37
38 39

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.