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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
(+21%)
Cap. Flow
+$293M
Cap. Flow % of AUM
Cap. Flow %
9.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.6M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Technology | 17.01% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.15M | 0.1% |
13,857
+1,789
| +15% | +$366K |
2023 Q4
6 quarters
|
|
227
Altria Group
MO
$125B
| $3.14M | 0.1% |
53,503
+5,686
| +12% | +$334K |
2017 Q4
30 quarters
|
|
228
AutoZone
AZO
$50.5B
| $3.13M | 0.1% |
843
+647
| +330% | +$2.38M |
2024 Q3
3 quarters
|
|
229
Uber
UBER
$144B
| $3.12M | 0.1% |
33,461
+4,033
| +14% | +$332K |
2020 Q2
20 quarters
|
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.12M | 0.1% |
17,169
+1,299
| +8% | +$224K |
2017 Q4
30 quarters
|
|
231
US Bancorp
USB
$91.5B
| $3.1M | 0.1% |
68,522
+942
| +1% | +$39.6K |
2020 Q4
18 quarters
|
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.09M | 0.1% |
71,599
+2,107
| +3% | +$87.4K |
2022 Q3
11 quarters
|
|
233
Waste Management
WM
$90.7B
| $3.09M | 0.1% |
13,509
+627
| +5% | +$145K |
2020 Q3
19 quarters
|
|
234
Verizon
VZ
$186B
| $3.08M | 0.1% |
71,217
+4,380
| +7% | +$190K |
2017 Q4
30 quarters
|
|
235
McKesson
MCK
$117B
| $3.08M | 0.1% |
4,203
+40
| +1% | +$28.2K |
2017 Q4
30 quarters
|
|
236
Old Dominion Freight Line
ODFL
$38.9B
| $3.06M | 0.1% |
+18,881
| New | +$3.01M |
2025 Q2
0 quarters
|
|
237
RLI Corp
RLI
$5.6B
| $3.04M | 0.1% |
42,037
+36,986
| +732% | +$2.77M |
2023 Q2
8 quarters
|
|
238
Grayscale Bitcoin Trust
GBTC
$12.2B
| $3.03M | 0.1% |
35,668
-402
| -1% | -$31.3K |
2024 Q1
5 quarters
|
|
239
Duke Energy
DUK
$94.7B
| $3.01M | 0.1% |
25,541
+508
| +2% | +$59.9K |
2017 Q4
30 quarters
|
|
240
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$92.6M
| $2.94M | 0.09% |
73,845
+8,703
| +13% | +$338K |
2024 Q3
3 quarters
|
|
241
Morgan Stanley
MS
$284B
| $2.93M | 0.09% |
20,794
+1,361
| +7% | +$167K |
2019 Q3
23 quarters
|
|
242
Ross Stores
ROST
$75.7B
| $2.93M | 0.09% |
+22,931
| New | +$3.18M |
2025 Q2
0 quarters
|
|
243
UnitedHealth
UNH
$360B
| $2.91M | 0.09% |
9,315
+534
| +6% | +$204K |
2017 Q4
30 quarters
|
|
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $2.9M | 0.09% |
43,121
+2,222
| +5% | +$138K |
2023 Q4
6 quarters
|
|
245
Novartis
NVS
$286B
| $2.9M | 0.09% |
23,951
+644
| +3% | +$72.6K |
2017 Q4
30 quarters
|
|
246
AstraZeneca
AZN
$257B
| $2.88M | 0.09% |
20,593
-360
| -2% | -$50.5K |
2022 Q4
10 quarters
|
|
247
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.86M | 0.09% |
59,402
+2,777
| +5% | +$133K |
2024 Q3
3 quarters
|
|
248
Union Pacific
UNP
$172B
| $2.85M | 0.09% |
12,408
+354
| +3% | +$78.6K |
2017 Q4
30 quarters
|
|
249
TransDigm Group
TDG
$63B
| $2.85M | 0.09% |
1,877
-47
| -2% | -$66K |
2024 Q1
5 quarters
|
|
250
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| $2.83M | 0.09% |
+117,938
| New | +$2.75M |
2025 Q2
0 quarters
|
|
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MGO One Seven's Q2 2025 Portfolio in Review
As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.
- MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
- MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
- MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
- MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
- MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
- MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
- MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.
Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.