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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
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
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.86M 0.06%
52,787
+833
+2% +$27.9K
GIS icon
352
General Mills
GIS
$22.2B
$1.85M 0.06%
35,799
-682
-2% -$37.6K
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$17B
$1.85M 0.06%
21,235
+3,939
+23% +$320K
FXY icon
354
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.85M 0.06%
28,951
+21,028
+265% +$1.34M
EPD icon
355
Enterprise Products Partners
EPD
$84.3B
$1.85M 0.06%
59,590
+5,113
+9% +$159K
TJUL icon
356
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.84M 0.06%
64,263
-2,000
-3% -$56.4K
MDT icon
357
Medtronic
MDT
$117B
$1.84M 0.06%
21,121
-1,722
-8% -$146K
PVAL icon
358
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.83M 0.06%
45,458
+12,059
+36% +$455K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.88B
$1.83M 0.06%
10,681
-962
-8% -$148K
ISRG icon
360
Intuitive Surgical
ISRG
$132B
$1.81M 0.06%
3,339
-1,039
-24% -$543K
CME icon
361
CME Group
CME
$103B
$1.81M 0.06%
6,553
+1,089
+20% +$296K
VRT icon
362
Vertiv
VRT
$99B
$1.8M 0.06%
14,015
+10,643
+316% +$1.03M
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.79M 0.06%
70,285
+4,091
+6% +$102K
BSX icon
364
Boston Scientific
BSX
$67.9B
$1.79M 0.06%
16,628
-2,774
-14% -$281K
MMM icon
365
3M
MMM
$89.9B
$1.77M 0.06%
11,648
+278
+2% +$39.7K
CAH icon
366
Cardinal Health
CAH
$54.6B
$1.77M 0.06%
10,535
-1,444
-12% -$214K
FLEX icon
367
Flex
FLEX
$40.8B
$1.77M 0.06%
35,433
-3,641
-9% -$142K
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$8B
$1.77M 0.06%
19,459
+154
+0.8% +$13.7K
MBB icon
369
iShares MBS ETF
MBB
$39B
$1.76M 0.06%
18,773
+12,870
+218% +$1.19M
AME icon
370
Ametek
AME
$54.2B
$1.76M 0.06%
9,726
+8,503
+695% +$1.46M
DFAU icon
371
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.76M 0.06%
41,458
-5,235
-11% -$205K
HSBC icon
372
HSBC
HSBC
$355B
$1.74M 0.06%
28,668
+1,604
+6% +$91.3K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.41B
$1.72M 0.06%
27,530
+1,410
+5% +$84.7K
WPM icon
374
Wheaton Precious Metals
WPM
$69.6B
$1.71M 0.06%
19,073
+1,588
+9% +$134K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.7M 0.05%
+7,077
New +$1.54M
13 14
15
16 17

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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.