Mgo-One-Seven

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,082
Total Value: 2574547979
Accession Number: 0001172661-25-001618
Form Type: 13F-HR
CIK: mgo-one-seven
Manager Name: Mgo-One-Seven

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y860

Shares:6.4K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$2.6B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:21.8K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$2.6B)

33734X192

Shares:2.6K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$2.6B)

46138E362

Shares:5.3K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$2.6B)

464286822

Shares:5.2K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$2.6B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:5.9K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$2.6B)

92189F643

Shares:3.0K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$2.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.5K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$2.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.3K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$2.6B)

33740U885

Shares:6.4K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$2.6B)

46140H700

Shares:13.7K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$2.6B)

TAPESTRY, INC.

TPR|876030107

Shares:3.7K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$2.6B)

74347R842

Shares:7.9K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$2.6B)

Doximity, Inc.

DOCS|26622P107

Shares:4.5K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$2.6B)

78464A847

Shares:5.1K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$2.6B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.6K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$2.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:822

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$2.6B)

02156V109

Shares:12.0K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$2.6B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.8K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.6B)

Main Street Capital CORP

MAIN|56035L104

Shares:4.6K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	6.4K	QoQ +8.89% (+522) YoY +18.86% (+1.0K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$2.6B)	QoQ +12.03% (+$28.7K) YoY +25.82% (+$54.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	21.8K	QoQ -7.41% (-1.7K) YoY -43.41% (-16.7K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$2.6B)	QoQ -6.95% (-$19.9K) YoY -43.45% (-$205.1K)
(cusip33734X192)✕	2.6K	QoQ +0.15% (-4) YoY -15.25% (-469)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$2.6B)	QoQ -14.04% (-$43.5K) YoY -9.37% (-$27.6K)
(cusip46138E362)✕	5.3K	QoQ -1.52% (-82) YoY +4.22% (+215)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$2.6B)	QoQ +2.38% (-$6.2K) YoY +17.91% (+$40.4K)
(cusip464286822)✕	5.2K	QoQ -14.23% (-866) YoY NEW(+5.2K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$2.6B)	QoQ -6.65% (-$19.0K) YoY NEW(+$265.9K)
POTLATCHDELTIC CORP(PCHcusip737630103)	5.9K	QoQ -33.84% (-3.0K) YoY -39.96% (-3.9K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$2.6B)	QoQ -23.95% (-$83.6K) YoY -42.39% (-$195.2K)
(cusip92189F643)✕	3.0K	QoQ +2.60% (-76) YoY NEW(+3.0K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$2.6B)	QoQ -2.65% (-$7.2K) YoY NEW(+$263.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.5K	QoQ -34.77% (-796) YoY +27.71% (-324)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$2.6B)	QoQ -40.83% (-$181.9K) YoY -10.41% (-$30.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.3K	QoQ +3.28% (+74) YoY +20.24% (+392)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$2.6B)	QoQ +10.66% (+$25.4K) YoY +3.13% (+$8.0K)
(cusip33740U885)✕	6.4K	QoQ 0.00% (-0) YoY -1.15% (-75)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$2.6B)	QoQ -0.96% (-$2.6K) YoY +10.93% (-$26.0K)
(cusip46140H700)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$2.6B)	QoQ NEW(+$263.4K) YoY NEW(+$263.4K)
TAPESTRY, INC.(TPRcusip876030107)	3.7K	QoQ -90.63% (-36.2K) YoY -94.36% (-62.6K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$2.6B)	QoQ -89.90% (-$2.3M) YoY -91.63% (-$2.9M)
(cusip74347R842)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$2.6B)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
Doximity, Inc.(DOCScusip26622P107)	4.5K	QoQ +11.94% (+482) YoY NEW(+4.5K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$2.6B)	QoQ +21.67% (+$46.7K) YoY NEW(+$262.1K)
(cusip78464A847)✕	5.1K	QoQ -4.17% (-223) YoY +16.55% (+726)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$2.6B)	QoQ -10.33% (-$30.1K) YoY +11.84% (+$27.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.6K	QoQ -22.30% (-748) YoY -45.27% (-2.2K)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$2.6B)	QoQ -13.61% (-$41.2K) YoY -27.93% (-$101.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	822	QoQ -32.67% (-399) YoY NEW(+822)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$2.6B)	QoQ -39.87% (-$172.8K) YoY NEW(+$260.6K)
(cusip02156V109)✕	12.0K	QoQ -2.32% (-287) YoY NEW(+12.0K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$2.6B)	QoQ -0.48% (-$1.3K) YoY NEW(+$260.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.8K	QoQ -29.22% (-3.2K) YoY NEW(+7.8K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.6B)	QoQ -29.32% (-$108.0K) YoY NEW(+$260.4K)
Main Street Capital CORP(MAINcusip56035L104)	4.6K	QoQ +7.34% (+315) YoY NEW(+4.6K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.6B)	QoQ +3.64% (+$9.2K) YoY NEW(+$260.4K)