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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
KRG icon
951
Kite Realty
KRG
$5.87B
$233K 0.01%
10,423
-6,480
-38% -$148K
DLTR icon
952
Dollar Tree
DLTR
$24.6B
$233K 0.01%
3,101
-892
-22% -$63.8K
VDC icon
953
Vanguard Consumer Staples ETF
VDC
$8.16B
$231K 0.01%
1,055
-91
-8% -$19.7K
WTW icon
954
Willis Towers Watson
WTW
$30.1B
$230K 0.01%
+681
New +$222K
REX icon
955
REX American Resources
REX
$1.39B
$230K 0.01%
12,250
-162
-1% -$3.25K
HUBB icon
956
Hubbell
HUBB
$24.6B
$230K 0.01%
695
-547
-44% -$212K
RY icon
957
Royal Bank of Canada
RY
$289B
$230K 0.01%
+2,038
New +$240K
TRI icon
958
Thomson Reuters
TRI
$46.6B
$229K 0.01%
1,304
-658
-34% -$114K
ETB
959
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$229K 0.01%
16,745
-1,884
-10% -$27.5K
COO icon
960
Cooper Companies
COO
$14.2B
$228K 0.01%
2,698
-1,226
-31% -$110K
GDXJ icon
961
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$227K 0.01%
+3,977
New +$201K
CEF icon
962
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$227K 0.01%
+8,005
New +$211K
VSH icon
963
Vishay Intertechnology
VSH
$4.77B
$227K 0.01%
14,298
-6,485
-31% -$111K
AIA icon
964
iShares Asia 50 ETF
AIA
$4.31B
$227K 0.01%
+3,142
New +$227K
ICL icon
965
ICL Group
ICL
$6.58B
$227K 0.01%
40,118
+5,595
+16% +$32.9K
MTB icon
966
M&T Bank
MTB
$36.5B
$227K 0.01%
1,271
+7
+0.6% +$1.33K
MMT
967
Aberdeen Multi-Market Income Fund
MMT
$237M
$227K 0.01%
48,825
-2,480
-5% -$11.6K
SCHM icon
968
Schwab US Mid-Cap ETF
SCHM
$14.3B
$227K 0.01%
8,663
-69
-0.8% -$1.92K
CSGP icon
969
CoStar Group
CSGP
$11.9B
$227K 0.01%
2,863
-74
-3% -$5.63K
CPST
970
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$227K 0.01%
9,000
– –
PPG icon
971
PPG Industries
PPG
$25.1B
$226K 0.01%
2,066
-899
-30% -$104K
BEN icon
972
Franklin Resources
BEN
$17B
$224K 0.01%
+11,655
New +$234K
ARGX icon
973
argenx
ARGX
$55.1B
$224K 0.01%
379
-146
-28% -$92.1K
MZTI
974
The Marzetti Company
MZTI
$3.05B
$224K 0.01%
1,278
-838
-40% -$151K
ANGL icon
975
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$223K 0.01%
+7,717
New +$223K
37 38
39
40 41

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BCM
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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.