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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
FIVE icon
1126
Five Below
FIVE
$11.5B
– –
-2,053
Closed -$215K
FLR icon
1127
Fluor
FLR
$6.89B
– –
-16,081
Closed -$793K
FRPT icon
1128
Freshpet
FRPT
$3.01B
– –
-14,709
Closed -$2.18M
FSLR icon
1129
First Solar
FSLR
$21.8B
– –
-1,283
Closed -$226K
FSMD icon
1130
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-5,833
Closed -$240K
FXD icon
1131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-8,706
Closed -$563K
GDEN
1132
DELISTED
Golden Entertainment
GDEN
– –
-12,364
Closed -$391K
GIGB icon
1133
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-6,967
Closed -$314K
GLOB icon
1134
Globant
GLOB
$1.52B
– –
-1,796
Closed -$385K
GVA icon
1135
Granite Construction
GVA
$5.31B
– –
-4,299
Closed -$377K
HEI icon
1136
HEICO Corp
HEI
$50.8B
– –
-2,982
Closed -$709K
HI
1137
DELISTED
Hillenbrand
HI
– –
-11,225
Closed -$346K
HPE icon
1138
Hewlett Packard
HPE
$60.4B
– –
-19,864
Closed -$424K
HPQ icon
1139
HP
HPQ
$25.9B
– –
-9,754
Closed -$318K
HYLB icon
1140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-91,960
Closed -$3.32M
IBP icon
1141
Installed Building Products
IBP
$6.47B
– –
-1,169
Closed -$205K
ICLR icon
1142
Icon
ICLR
$13.9B
– –
-955
Closed -$200K
INGR icon
1143
Ingredion
INGR
$6.48B
– –
-2,432
Closed -$335K
IUSG icon
1144
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-1,803
Closed -$251K
JBL icon
1145
Jabil
JBL
$31.7B
– –
-2,770
Closed -$399K
JNPR
1146
DELISTED
Juniper Networks
JNPR
– –
-9,461
Closed -$354K
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,469
Closed -$98K
KD icon
1148
Kyndryl
KD
$2.94B
– –
-8,022
Closed -$278K
LYV icon
1149
Live Nation Entertainment
LYV
$42.1B
– –
-2,213
Closed -$287K
MAS icon
1150
Masco
MAS
$16.5B
– –
-2,857
Closed -$207K
44 45
46
47 48

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SNT
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CFC
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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.