We are live on ! Find out more
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
JBI icon
1026
Janus International
JBI
$707M
$204K 0.01%
28,331
-14,249
-33% -$113K
BTI icon
1027
British American Tobacco
BTI
$136B
$204K 0.01%
+4,924
New +$194K
BSMR icon
1028
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$203K 0.01%
+8,638
New +$204K
KHC icon
1029
Kraft Heinz
KHC
$32.8B
$203K 0.01%
+6,680
New +$200K
GHI icon
1030
Greystone Housing Impact Investors LP
GHI
$125M
$203K 0.01%
+16,444
New +$203K
PHK
1031
PIMCO High Income Fund
PHK
$863M
$202K 0.01%
41,360
– –
JJSF icon
1032
J&J Snack Foods
JJSF
$1.51B
$201K 0.01%
1,527
-615
-29% -$82.7K
DFIP icon
1033
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$200K 0.01%
+4,756
New +$196K
CLPT icon
1034
ClearPoint Neuro
CLPT
$424M
$195K 0.01%
16,380
-1,080
-6% -$16.8K
SOFI icon
1035
SoFi Technologies
SOFI
$19.6B
$190K 0.01%
16,358
-85,837
-84% -$1.24M
MDWD icon
1036
MediWound
MDWD
$189M
$189K 0.01%
12,162
+4
+0% +$72
CMCO icon
1037
Columbus McKinnon
CMCO
$432M
$187K 0.01%
11,045
+4,168
+61% +$108K
GCV
1038
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$187K 0.01%
50,000
+38,000
+317% +$146K
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$11.7B
$186K 0.01%
+16,003
New +$173K
NEA icon
1040
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$185K 0.01%
16,561
-1,010
-6% -$11.5K
VOD icon
1041
Vodafone
VOD
$37.2B
$184K 0.01%
19,688
-351
-2% -$3.08K
CLM icon
1042
Cornerstone Strategic Value Fund
CLM
$2.18B
$184K 0.01%
25,112
-4,314
-15% -$35.5K
AGNC icon
1043
AGNC Investment
AGNC
$12.8B
$180K 0.01%
+18,804
New +$188K
SBGI icon
1044
Sinclair Inc
SBGI
$1.03B
$179K 0.01%
+11,233
New +$170K
NAN icon
1045
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$176K 0.01%
15,425
– –
BITX icon
1046
CALL
2x Bitcoin ETF
BITX
$903M
$167K 0.01%
+4,700
New +$231K
WBD icon
1047
Warner Bros
WBD
$64.1B
$163K 0.01%
15,169
-979
-6% -$10.2K
VKI icon
1048
Invesco Advantage Municipal Income Trust II
VKI
$398M
$157K 0.01%
18,390
– –
KBWD icon
1049
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$155K 0.01%
10,716
-255
-2% -$3.83K
SMR icon
1050
NuScale Power
SMR
$2.74B
$154K 0.01%
10,895
-398
-4% -$8.04K
40 41
42
43 44

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.