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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
MELI icon
501
Mercado Libre
MELI
$99.7B
$1.05M 0.03%
400
+16
+4% +$37.4K
RUNN icon
502
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$1.04M 0.03%
30,724
+8,342
+37% +$270K
SUSL icon
503
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.04M 0.03%
9,588
-1,563
-14% -$156K
SUSC icon
504
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.04M 0.03%
44,716
+6,022
+16% +$137K
OHI icon
505
Omega Healthcare
OHI
$13.9B
$1.03M 0.03%
28,221
+213
+0.8% +$7.91K
INTU icon
506
Intuit
INTU
$97.9B
$1.03M 0.03%
1,312
-448
-25% -$303K
AFL icon
507
Aflac
AFL
$58.4B
$1.02M 0.03%
9,711
-240
-2% -$25.2K
ALL icon
508
Allstate
ALL
$65.9B
$1.02M 0.03%
5,054
+769
+18% +$153K
STRL icon
509
Sterling Infrastructure
STRL
$14.4B
$1.01M 0.03%
+4,378
New +$764K
AJG icon
510
Arthur J. Gallagher & Co
AJG
$68.6B
$1.01M 0.03%
3,152
+301
+11% +$99.2K
AGNC icon
511
AGNC Investment
AGNC
$12.9B
$1M 0.03%
109,315
+90,511
+481% +$810K
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$999K 0.03%
18,740
-7,200
-28% -$376K
RCL icon
513
Royal Caribbean
RCL
$74.7B
$999K 0.03%
3,189
-6,428
-67% -$1.53M
VPU
514
Vanguard Utilities ETF
VPU
$8.26B
$998K 0.03%
5,656
+449
+9% +$77.5K
FMAR icon
515
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$995K 0.03%
22,198
+14,331
+182% +$612K
CLOZ icon
516
Panagram BBB-B CLO ETF
CLOZ
$803M
$992K 0.03%
37,101
-89
-0.2% -$2.35K
SYY icon
517
Sysco
SYY
$39.3B
$991K 0.03%
13,090
+3,101
+31% +$225K
F icon
518
Ford
F
$55.3B
$990K 0.03%
91,275
+39,041
+75% +$398K
EBAY icon
519
eBay
EBAY
$47B
$989K 0.03%
13,289
-1,422
-10% -$101K
COR icon
520
Cencora
COR
$61.5B
$989K 0.03%
3,298
+772
+31% +$222K
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$986K 0.03%
17,585
-120
-0.7% -$6.28K
ADI icon
522
Analog Devices
ADI
$175B
$985K 0.03%
4,136
+852
+26% +$177K
JCI icon
523
Johnson Controls International
JCI
$84.6B
$982K 0.03%
9,299
-2,995
-24% -$276K
MSTR icon
524
CALL
Strategy Inc
MSTR
$50.6B
$970K 0.03%
+2,400
New +$874K
XMMO icon
525
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$966K 0.03%
7,512
-405
-5% -$48.4K
19 20
21
22 23

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.