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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
ADTN icon
1051
Adtran
ADTN
$730M
$153K 0.01%
+17,509
New +$176K
AMX icon
1052
America Movil
AMX
$77.2B
$149K 0.01%
10,492
-165
-2% -$2.37K
AOD
1053
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$147K 0.01%
17,536
-4,724
-21% -$40.7K
FTNT icon
1054
CALL
Fortinet
FTNT
$110B
$144K 0.01%
+1,500
New +$152K
OXLC
1055
Oxford Lane Capital
OXLC
$854M
$130K 0.01%
+5,490
New +$137K
AG icon
1056
First Majestic Silver
AG
$7.75B
$128K 0.01%
+19,117
New +$114K
AES icon
1057
AES
AES
$10.6B
$128K 0.01%
+10,282
New +$119K
HBAN icon
1058
PUT
Huntington Bancshares
HBAN
$35B
$120K ﹤0.01%
+8,000
New +$129K
RWAY icon
1059
Runway Growth Finance
RWAY
$234M
$118K ﹤0.01%
11,391
-28,443
-71% -$319K
RILY icon
1060
BRC Group Holdings
RILY
$270M
$116K ﹤0.01%
29,873
-1,500
-5% -$6.8K
VTRS icon
1061
Viatris
VTRS
$20.8B
$108K ﹤0.01%
12,405
-19,131
-61% -$201K
MFG icon
1062
Mizuho Financial
MFG
$123B
$108K ﹤0.01%
19,570
-287
-1% -$1.58K
HBI
1063
DELISTED
Hanesbrands
HBI
$101K ﹤0.01%
+17,424
New +$122K
CLF icon
1064
Cleveland-Cliffs
CLF
$6.84B
$99.2K ﹤0.01%
+12,069
New +$123K
CRDL
1065
Cardiol Therapeutics
CRDL
$138M
$97K ﹤0.01%
100,000
– –
ERIC icon
1066
Ericsson
ERIC
$32.7B
$96.7K ﹤0.01%
12,461
-775
-6% -$6.26K
ASX icon
1067
ASE Group
ASX
$74.4B
$95K ﹤0.01%
10,840
-2,080
-16% -$21.2K
CDE icon
1068
Coeur Mining
CDE
$15.4B
$91.5K ﹤0.01%
+15,460
New +$95.4K
IGR
1069
CBRE Global Real Estate Income Fund
IGR
$719M
$86.1K ﹤0.01%
16,680
-4,631
-22% -$23.9K
TEF
1070
DELISTED
Telefonica
TEF
$82.6K ﹤0.01%
+17,722
New +$76K
BITX icon
1071
2x Bitcoin ETF
BITX
$899M
$80.1K ﹤0.01%
+2,258
New +$111K
EQX icon
1072
Equinox Gold
EQX
$7.22B
$75.4K ﹤0.01%
+10,962
New +$70.2K
CIF
1073
DELISTED
MFS Intermediate High Income Fund
CIF
$70.1K ﹤0.01%
+41,000
New +$70.9K
ACP
1074
abrdn Income Credit Strategies Fund
ACP
$631M
$68.4K ﹤0.01%
+11,615
New +$70.1K
BBD icon
1075
Banco Bradesco
BBD
$38.3B
$66K ﹤0.01%
+29,576
New +$61.3K
41 42
43
44 45

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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
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AM
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FFB
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SGM
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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.