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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
CAVA icon
1101
CAVA Group
CAVA
$7.57B
– –
-2,226
Closed -$251K
CCC
1102
CCC Intelligent Solutions
CCC
$3.59B
– –
-12,401
Closed -$145K
CF icon
1103
CF Industries
CF
$18.9B
– –
-5,383
Closed -$459K
CFG icon
1104
Citizens Financial Group
CFG
$30.8B
– –
-10,299
Closed -$451K
CHRD icon
1105
Chord Energy
CHRD
$7.25B
– –
-1,775
Closed -$208K
CHRW icon
1106
C.H. Robinson
CHRW
$20B
– –
-2,630
Closed -$272K
CMA
1107
DELISTED
Comerica
CMA
– –
-3,240
Closed -$200K
COHR icon
1108
Coherent
COHR
$47.6B
– –
-7,589
Closed -$719K
COOP
1109
DELISTED
Mr. Cooper
COOP
– –
-4,585
Closed -$440K
CVBF icon
1110
CVB Financial
CVBF
$4.02B
– –
-10,318
Closed -$221K
CX icon
1111
Cemex
CX
$17.3B
– –
-20,407
Closed -$115K
DKS icon
1112
Dick's Sporting Goods
DKS
$18.9B
– –
-912
Closed -$209K
DLR icon
1113
Digital Realty Trust
DLR
$71.5B
– –
-1,498
Closed -$266K
DT icon
1114
Dynatrace
DT
$12.7B
– –
-5,890
Closed -$320K
DVA icon
1115
DaVita
DVA
$15.4B
– –
-2,337
Closed -$350K
EA icon
1116
Electronic Arts
EA
$52.4B
– –
-3,162
Closed -$463K
EL icon
1117
Estee Lauder
EL
$30.7B
– –
-4,047
Closed -$303K
EMD
1118
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-11,664
Closed -$112K
EMMF icon
1119
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
– –
-8,091
Closed -$216K
ENSG icon
1120
The Ensign Group
ENSG
$10.7B
– –
-2,070
Closed -$275K
EVR icon
1121
Evercore
EVR
$13.2B
– –
-4,414
Closed -$1.22M
EWX icon
1122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-92,347
Closed -$5.41M
FCG icon
1123
First Trust Natural Gas ETF
FCG
$609M
– –
-8,763
Closed -$216K
FDS icon
1124
Factset
FDS
$10.1B
– –
-820
Closed -$394K
FICO icon
1125
Fair Isaac
FICO
$31B
– –
-150
Closed -$299K
43 44
45
46 47

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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.