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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
TMUS icon
426
T-Mobile US
TMUS
$195B
$1.37M 0.04%
5,760
+664
+13% +$162K
CI icon
427
Cigna
CI
$73.7B
$1.37M 0.04%
4,151
-474
-10% -$153K
URI icon
428
United Rentals
URI
$64.1B
$1.36M 0.04%
1,809
+10
+0.6% +$6.69K
WCN
429
Waste Connections
WCN
$41.7B
$1.36M 0.04%
7,291
+905
+14% +$174K
SPMO icon
430
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.35M 0.04%
12,016
+2,888
+32% +$288K
PDEC icon
431
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.35M 0.04%
+33,745
New +$1.29M
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.04%
6,930
-129
-2% -$23.9K
USXF icon
433
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.34M 0.04%
24,880
-5,535
-18% -$270K
YUM icon
434
Yum! Brands
YUM
$42B
$1.33M 0.04%
8,946
-1,385
-13% -$202K
FJAN icon
435
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.32M 0.04%
27,854
+17,344
+165% +$780K
CL icon
436
Colgate-Palmolive
CL
$72.3B
$1.3M 0.04%
14,351
+7,424
+107% +$678K
TMO icon
437
Thermo Fisher Scientific
TMO
$230B
$1.3M 0.04%
3,204
+676
+27% +$283K
SPOT icon
438
Spotify
SPOT
$113B
$1.29M 0.04%
1,677
+946
+129% +$607K
INTC icon
439
Intel
INTC
$473B
$1.29M 0.04%
57,378
-3,436
-6% -$71.2K
MAR icon
440
Marriott International
MAR
$91.5B
$1.29M 0.04%
4,704
+27
+0.6% +$6.77K
SSO icon
441
ProShares Ultra S&P500
SSO
$8.49B
$1.28M 0.04%
26,232
+18,604
+244% +$786K
PH icon
442
Parker-Hannifin
PH
$125B
$1.28M 0.04%
1,834
+910
+98% +$575K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.28M 0.04%
2,254
+121
+6% +$64.9K
PWR icon
444
Quanta Services
PWR
$90.6B
$1.27M 0.04%
3,370
-14
-0.4% -$4.49K
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.27M 0.04%
30,382
-2,988
-9% -$123K
RL icon
446
Ralph Lauren
RL
$21.1B
$1.27M 0.04%
4,633
-4,360
-48% -$1.08M
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.27M 0.04%
15,426
-441
-3% -$33.7K
SSD icon
448
Simpson Manufacturing
SSD
$7.46B
$1.27M 0.04%
+8,147
New +$1.26M
DGX icon
449
Quest Diagnostics
DGX
$26.8B
$1.27M 0.04%
7,043
+783
+13% +$136K
FITB
450
Fifth Third Bancorp
FITB
$49.5B
$1.26M 0.04%
30,670
+1,551
+5% +$58.2K
16 17
18
19 20

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WCM
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NLI
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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
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AIM
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CIC
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HW
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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.