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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
NVEE
1001
DELISTED
NV5 Global
NVEE
$213K 0.01%
11,060
+7
+0.1% +$128
ORI icon
1002
Old Republic International
ORI
$10.8B
$213K 0.01%
+5,423
New +$199K
BIIB icon
1003
Biogen
BIIB
$30.4B
$212K 0.01%
+1,547
New +$221K
IVLU icon
1004
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$211K 0.01%
6,975
-4,311
-38% -$126K
IDCC icon
1005
InterDigital
IDCC
$6.72B
$211K 0.01%
+1,022
New +$206K
PTC icon
1006
PTC
PTC
$14.7B
$211K 0.01%
1,363
-2,751
-67% -$473K
KEYS icon
1007
Keysight
KEYS
$52.2B
$211K 0.01%
1,410
-229
-14% -$37.8K
NTNX icon
1008
Nutanix
NTNX
$16B
$211K 0.01%
+3,024
New +$209K
GOCT icon
1009
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$211K 0.01%
+6,148
New +$216K
AME icon
1010
Ametek
AME
$55.3B
$211K 0.01%
1,223
-149
-11% -$27.1K
ECC
1011
Eagle Point Credit Company
ECC
$497M
$210K 0.01%
25,975
– –
FEX icon
1012
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$210K 0.01%
2,049
– –
MSCI icon
1013
MSCI
MSCI
$42.1B
$209K 0.01%
+370
New +$215K
KGC icon
1014
Kinross Gold
KGC
$28.1B
$209K 0.01%
+16,566
New +$186K
WAB icon
1015
Wabtec
WAB
$51.7B
$209K 0.01%
+1,150
New +$221K
ENOV icon
1016
Enovis
ENOV
$1.7B
$207K 0.01%
5,429
-2,961
-35% -$126K
SOXX icon
1017
iShares Semiconductor ETF
SOXX
$40.6B
$207K 0.01%
+1,101
New +$235K
IBDV icon
1018
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$207K 0.01%
+9,510
New +$204K
IT icon
1019
Gartner
IT
$10.4B
$207K 0.01%
492
-19
-4% -$9.36K
FBP icon
1020
First Bancorp
FBP
$4.47B
$206K 0.01%
+10,733
New +$208K
GPK icon
1021
Graphic Packaging
GPK
$3.45B
$206K 0.01%
7,918
+418
+6% +$11.2K
BSMP
1022
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$205K 0.01%
8,392
+15
+0.2% +$368
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.01%
+2,941
New +$204K
FOXA icon
1024
Fox Class A
FOXA
$24.2B
$205K 0.01%
+3,620
New +$191K
DFAX icon
1025
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$204K 0.01%
7,786
-3,179
-29% -$82.5K
39 40
41
42 43

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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
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.