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

Page 51 of 55

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PTC INC.

PTC|69370C100

Shares:1.4K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$2.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.4K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$2.6B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.0K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.6B)

33740U695

Shares:6.1K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.6B)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$2.6B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:26.0K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.6B)

33734K109

Shares:2.0K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.6B)

MSCI Inc.

MSCI|55354G100

Shares:370

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$2.6B)

KINROSS GOLD CORP

KGC|496902404

Shares:16.6K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$2.6B)

Enovis CORP

ENOV|194014502

Shares:5.4K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$2.6B)

464287523

Shares:1.1K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.6B)

46436E726

Shares:9.5K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$2.6B)

GARTNER INC

IT|366651107

Shares:492

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.6B)

FIRST BANCORP /PR/

FBP|318672706

Shares:10.7K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$2.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:7.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$2.6B)

46138J528

Shares:8.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$2.6B)

08579W103

Shares:2.9K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.6B)

Fox Corp

FOXA|35137L105

Shares:3.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$2.6B)

25434V880

DFAX|25434V880

Shares:7.8K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	1.4K	QoQ -66.86% (-2.8K) YoY -30.31% (-593)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$2.6B)	QoQ -72.08% (-$545.2K) YoY -42.85% (-$158.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ -13.97% (-229) YoY -52.55% (-1.6K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$2.6B)	QoQ -19.78% (-$52.1K) YoY -54.56% (-$253.6K)
Nutanix, Inc.(NTNXcusip67059N108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.6B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip33740U695)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.6B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ -10.86% (-149) YoY NEW(+1.2K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$2.6B)	QoQ -14.87% (-$36.8K) YoY NEW(+$210.5K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.6B)	QoQ -8.78% (-$20.3K) YoY NEW(+$210.4K)
(cusip33734K109)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.6B)	QoQ -1.75% (-$3.8K) YoY +3.24% (+$6.6K)
MSCI Inc.(MSCIcusip55354G100)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$2.6B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
KINROSS GOLD CORP(KGCcusip496902404)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.6B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$2.6B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Enovis CORP(ENOVcusip194014502)	5.4K	QoQ -35.29% (-3.0K) YoY -11.56% (-710)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$2.6B)	QoQ -43.65% (-$160.7K) YoY -45.89% (-$175.9K)
(cusip464287523)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.6B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip46436E726)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$2.6B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
GARTNER INC(ITcusip366651107)	492	QoQ -3.71% (-19) YoY -15.89% (-93)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.6B)	QoQ -16.58% (-$41.1K) YoY -25.94% (-$72.3K)
FIRST BANCORP /PR/(FBPcusip318672706)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$2.6B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	7.9K	QoQ +5.57% (+418) YoY +8.06% (-591)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$2.6B)	QoQ +0.90% (+$1.9K) YoY -3.85% (-$8.3K)
(cusip46138J528)✕	8.4K	QoQ +0.17% (+15) YoY -44.19% (-6.6K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$2.6B)	QoQ +0.05% (+$109) YoY -43.87% (-$160.6K)
(cusip08579W103)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.6B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Fox Corp(FOXAcusip35137L105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$2.6B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(DFAXcusip25434V880)	7.8K	QoQ -28.99% (-3.2K) YoY NEW(+7.8K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.6B)	QoQ -25.16% (-$68.6K) YoY NEW(+$204.0K)