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
WIT icon
1076
Wipro
WIT
$19B
$60.9K ﹤0.01%
19,896
-889
-4% -$3.03K
NEWP
1077
New Pacific Metals
NEWP
$838M
$56.1K ﹤0.01%
+50,800
New +$60.4K
JQC icon
1078
Nuveen Credit Strategies Income Fund
JQC
$702M
$55.5K ﹤0.01%
10,320
-4,326
-30% -$24K
NIO icon
1079
NIO
NIO
$11.7B
$52.8K ﹤0.01%
13,868
-10,753
-44% -$47.3K
GGB icon
1080
Gerdau
GGB
$9.72B
$48.4K ﹤0.01%
17,027
-4,516
-21% -$13.2K
SSKN
1081
DELISTED
Strata Skin Sciences
SSKN
$45.3K ﹤0.01%
+17,142
New +$47.8K
ABEV icon
1082
Ambev
ABEV
$48.4B
$43.8K ﹤0.01%
18,777
+4,711
+33% +$9.42K
LCID icon
1083
Lucid Motors
LCID
$3.08B
$36.2K ﹤0.01%
1,497
-3
-0.2% -$80
NNDM
1084
Nano Dimension
NNDM
$314M
$34.8K ﹤0.01%
21,900
-1,300
-6% -$2.94K
RLMD icon
1085
Relmada Therapeutics
RLMD
$549M
$27K ﹤0.01%
100,000
– –
ICAD
1086
DELISTED
iCAD Inc
ICAD
$25.8K ﹤0.01%
12,511
-3,039
-20% -$7.72K
PLUG icon
1087
Plug Power
PLUG
$2.73B
$23.7K ﹤0.01%
+17,576
New +$33.4K
FLNA
1088
Filana Therapeutics
FLNA
$42.7M
$23.2K ﹤0.01%
15,448
+127
+0.8% +$320
REFR icon
1089
CALL
Research Frontiers
REFR
$15.2M
$2.26K ﹤0.01%
+2,000
New +$2.86K
LVWR.WS icon
1090
LiveWire Group Warrants
LVWR.WS
$9.57M
$369 ﹤0.01%
17,413
– –
AEO icon
1091
American Eagle Outfitters
AEO
$3.04B
– –
-15,922
Closed -$265K
ALC icon
1092
Alcon
ALC
$33.7B
– –
-4,541
Closed -$386K
ALLE icon
1093
Allegion
ALLE
$13.7B
– –
-5,781
Closed -$755K
ATR icon
1094
AptarGroup
ATR
$8.8B
– –
-2,205
Closed -$346K
BBWI icon
1095
Bath & Body Works
BBWI
$4.13B
– –
-6,587
Closed -$255K
BIP icon
1096
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-7,105
Closed -$226K
BKHY icon
1097
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-4,662
Closed -$222K
BNS icon
1098
Scotiabank
BNS
$108B
– –
-4,737
Closed -$254K
BTZ icon
1099
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-12,204
Closed -$128K
CARR icon
1100
Carrier Global
CARR
$52.5B
– –
-3,008
Closed -$205K
42 43
44
45 46

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.