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
MCHP icon
1151
Microchip Technology
MCHP
$41.1B
– –
-4,420
Closed -$253K
MKTX icon
1152
MarketAxess Holdings
MKTX
$4.34B
– –
-1,048
Closed -$237K
MLKN icon
1153
MillerKnoll
MLKN
$1.61B
– –
-13,038
Closed -$295K
MMTM icon
1154
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-2,256
Closed -$587K
MMU
1155
Western Asset Managed Municipals Fund
MMU
$549M
– –
-11,202
Closed -$114K
MRVL icon
1156
PUT
Marvell Technology
MRVL
$157B
– –
-1,000
Closed -$110K
MTBA icon
1157
Simplify MBS ETF
MTBA
$1.52B
– –
-6,378
Closed -$317K
NAD icon
1158
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,205
Closed -$119K
NCV
1159
Virtus Convertible & Income Fund
NCV
$375M
– –
-4,296
Closed -$59.6K
NCZ
1160
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-5,487
Closed -$68.7K
NTAP icon
1161
NetApp
NTAP
$34.2B
– –
-6,066
Closed -$704K
OC icon
1162
Owens Corning
OC
$11.5B
– –
-1,398
Closed -$238K
OIH icon
1163
VanEck Oil Services ETF
OIH
$1.99B
– –
-753
Closed -$204K
ONEY icon
1164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
– –
-2,163
Closed -$236K
ONTO icon
1165
Onto Innovation
ONTO
$12B
– –
-1,300
Closed -$217K
PAYX icon
1166
PUT
Paychex
PAYX
$42.3B
– –
-500
Closed -$70.1K
PCAR icon
1167
PACCAR
PCAR
$72.7B
– –
-2,377
Closed -$247K
PFLT icon
1168
PennantPark Floating Rate Capital
PFLT
$705M
– –
-66,400
Closed -$726K
PGF icon
1169
Invesco Financial Preferred ETF
PGF
$676M
– –
-13,353
Closed -$194K
QLYS icon
1170
Qualys
QLYS
$4.78B
– –
-2,249
Closed -$315K
QSR icon
1171
Restaurant Brands International
QSR
$26B
– –
-3,271
Closed -$213K
RNP icon
1172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-11,451
Closed -$239K
ROK icon
1173
Rockwell Automation
ROK
$52.4B
– –
-1,053
Closed -$301K
RPG icon
1174
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-13,232
Closed -$546K
RSPT icon
1175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-5,557
Closed -$208K
45 46
47
48 49

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.