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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
COF icon
401
Capital One
COF
$132B
$1.51M 0.05%
7,090
+2,977
+72% +$555K
JAVA icon
402
JPMorgan Active Value ETF
JAVA
$7.14B
$1.5M 0.05%
+22,956
New +$1.43M
SRE icon
403
Sempra
SRE
$55.1B
$1.5M 0.05%
19,791
+2,337
+13% +$174K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14B
$1.5M 0.05%
7,940
-53
-0.7% -$8.8K
KR icon
405
Kroger
KR
$35.4B
$1.49M 0.05%
20,841
-809
-4% -$55.9K
EME icon
406
Emcor
EME
$32.6B
$1.48M 0.05%
2,775
+1,663
+150% +$734K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.48M 0.05%
13,548
+4,599
+51% +$455K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.47M 0.05%
5,449
+384
+8% +$92.3K
FFIV icon
409
F5
FFIV
$22.3B
$1.45M 0.05%
4,927
+40
+0.8% +$11.1K
AEP icon
410
American Electric Power
AEP
$66.6B
$1.45M 0.05%
13,942
-245
-2% -$25.5K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.44M 0.05%
12,436
+843
+7% +$89.8K
LPLA icon
412
LPL Financial
LPLA
$29.2B
$1.43M 0.05%
+3,814
New +$1.34M
AXON
413
Axon Enterprise
AXON
$48.8B
$1.43M 0.05%
1,727
+37
+2% +$25.2K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.41M 0.05%
4,957
+71
+1% +$18.7K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.7B
$1.41M 0.05%
59,211
-6,253
-10% -$138K
BALT icon
416
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.41M 0.05%
43,921
-200
-0.5% -$6.32K
AVGO icon
417
PUT
Broadcom
AVGO
$1.75T
$1.41M 0.05%
5,100
– –
PAYX icon
418
Paychex
PAYX
$45.2B
$1.4M 0.05%
9,646
-1,767
-15% -$266K
SMR icon
419
NuScale Power
SMR
$3.81B
$1.4M 0.05%
35,374
+24,479
+225% +$614K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.39M 0.04%
6,361
+5,306
+503% +$1.16M
DRI icon
421
Darden Restaurants
DRI
$24.5B
$1.38M 0.04%
6,334
+4,003
+172% +$831K
EIPI
422
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.38M 0.04%
69,935
-1,717
-2% -$33.2K
RPM icon
423
RPM International
RPM
$13.6B
$1.38M 0.04%
12,542
+10,444
+498% +$1.15M
DFAI
424
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.37M 0.04%
39,711
+767
+2% +$25.1K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.37M 0.04%
22,454
-20,771
-48% -$1.2M
15 16
17
18 19

Similar funds

WCM
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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.