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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1151
Ferrari
RACE
$67.8B
$271K 0.01%
734
+122
+20% +$48.8K
TRNO icon
1152
Terreno Realty
TRNO
$7.54B
$271K 0.01%
4,613
-323
-7% -$19.4K
AA icon
1153
Alcoa
AA
$11.3B
$271K 0.01%
5,092
-1,257
-20% -$51.4K
BE icon
1154
Bloom Energy
BE
$46.1B
$271K 0.01%
3,114
-7
-0.2% -$735
TTD icon
1155
Trade Desk
TTD
$8.94B
$270K 0.01%
7,108
-176
-2% -$7.8K
IBDU icon
1156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$269K 0.01%
11,473
+73
+0.6% +$1.71K
ETH
1157
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$268K 0.01%
+9,539
New +$311K
EMLC icon
1158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$267K 0.01%
+10,341
New +$264K
CLPT icon
1159
ClearPoint Neuro
CLPT
$424M
$267K 0.01%
19,505
+479
+3% +$8.88K
HNDL icon
1160
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$266K 0.01%
12,099
-25
-0.2% -$555
PMAR icon
1161
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$266K 0.01%
5,924
– –
WTRG icon
1162
Essential Utilities
WTRG
$11.6B
$266K 0.01%
6,935
+143
+2% +$5.63K
IDCC icon
1163
InterDigital
IDCC
$6.68B
$266K 0.01%
835
+41
+5% +$14.5K
QDEC icon
1164
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$265K 0.01%
8,140
-80
-1% -$2.54K
MDB icon
1165
MongoDB
MDB
$25.5B
$264K 0.01%
+630
New +$229K
DGCB icon
1166
Dimensional Global Credit ETF
DGCB
$1.08B
$264K 0.01%
4,862
-29
-0.6% -$1.6K
BKR icon
1167
Baker Hughes
BKR
$59.5B
$264K 0.01%
5,788
-3,036
-34% -$144K
JCPB icon
1168
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$263K 0.01%
5,561
-819
-13% -$39K
NCLH icon
1169
Norwegian Cruise Line
NCLH
$9.53B
$263K 0.01%
+11,773
New +$249K
CR icon
1170
Crane Co
CR
$12.2B
$262K 0.01%
1,422
-65
-4% -$12.1K
ENSG icon
1171
The Ensign Group
ENSG
$10.6B
$262K 0.01%
1,505
+182
+14% +$32.7K
CGCP icon
1172
Capital Group Core Plus Income ETF
CGCP
$8.4B
$262K 0.01%
11,578
+650
+6% +$14.8K
CMCO icon
1173
Columbus McKinnon
CMCO
$439M
$262K 0.01%
15,177
+1,531
+11% +$24.5K
SCHM icon
1174
Schwab US Mid-Cap ETF
SCHM
$14.3B
$261K 0.01%
8,678
+15
+0.2% +$447
HLMN icon
1175
Hillman Solutions
HLMN
$1.54B
$260K 0.01%
30,074
+1,109
+4% +$9.99K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.