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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
CMG icon
351
Chipotle Mexican Grill
CMG
$43.6B
$2.86M 0.06%
77,352
+36,183
+88% +$1.31M
BNY
352
Bank of New York Mellon
BNY
$105B
$2.86M 0.06%
24,630
+7,787
+46% +$862K
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.24B
$2.86M 0.06%
111,953
+24,164
+28% +$636K
LIN icon
354
Linde
LIN
$235B
$2.86M 0.06%
6,698
+1,568
+31% +$672K
ISRG icon
355
Intuitive Surgical
ISRG
$128B
$2.84M 0.06%
5,006
+1,030
+26% +$548K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.83M 0.06%
18,295
-1,968
-10% -$295K
CBXY
357
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.63M
$2.82M 0.06%
121,928
-6,511
-5% -$159K
ENB icon
358
Enbridge
ENB
$121B
$2.81M 0.06%
58,843
-1,814
-3% -$86.6K
TWLO icon
359
Twilio
TWLO
$28.2B
$2.78M 0.06%
19,513
-44
-0.2% -$5.45K
CTAS icon
360
Cintas
CTAS
$87.4B
$2.77M 0.06%
14,755
+2,137
+17% +$403K
RSG icon
361
Republic Services
RSG
$67.5B
$2.76M 0.06%
13,017
-5,788
-31% -$1.25M
ACN icon
362
Accenture
ACN
$105B
$2.73M 0.06%
10,184
+1,359
+15% +$345K
PLD icon
363
Prologis
PLD
$134B
$2.72M 0.06%
21,289
+3,970
+23% +$495K
CEG icon
364
Constellation Energy
CEG
$92.6B
$2.72M 0.06%
7,688
+327
+4% +$119K
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$9.65B
$2.69M 0.05%
39,296
+4,384
+13% +$344K
SMH icon
366
VanEck Semiconductor ETF
SMH
$62B
$2.66M 0.05%
7,397
-1,033
-12% -$362K
BDX icon
367
Becton Dickinson
BDX
$46.1B
$2.66M 0.05%
13,714
+416
+3% +$79.2K
VRT icon
368
Vertiv
VRT
$89.8B
$2.65M 0.05%
16,360
-949
-5% -$165K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.65M 0.05%
17,786
+270
+2% +$39.9K
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$2.64M 0.05%
36,382
+22,777
+167% +$1.62M
CPRT icon
371
Copart
CPRT
$28.7B
$2.64M 0.05%
67,500
-4,074
-6% -$169K
JMID
372
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
$2.64M 0.05%
90,771
-2,139
-2% -$63.2K
ZTS icon
373
Zoetis
ZTS
$32.8B
$2.57M 0.05%
20,429
+2,116
+12% +$276K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 0.05%
82,875
+6,966
+9% +$217K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.46B
$2.56M 0.05%
39,354
+2,875
+8% +$181K
13 14
15
16 17

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.