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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
IWM icon
651
iShares Russell 2000 ETF
IWM
$80.8B
$622K 0.02%
2,884
-1,188
-29% -$239K
PEG icon
652
Public Service Enterprise Group
PEG
$36.5B
$622K 0.02%
7,390
+456
+7% +$36.8K
PHM icon
653
Pultegroup
PHM
$24.5B
$620K 0.02%
5,880
-486
-8% -$49K
CTVA icon
654
Corteva
CTVA
$56B
$619K 0.02%
8,304
+509
+7% +$33.9K
TTE icon
655
TotalEnergies
TTE
$191B
$618K 0.02%
10,070
+1,774
+21% +$105K
KDP icon
656
Keurig Dr Pepper
KDP
$43.8B
$618K 0.02%
18,685
+777
+4% +$26.3K
FE icon
657
FirstEnergy
FE
$26.5B
$608K 0.02%
15,104
+3,965
+36% +$164K
PJUN icon
658
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$607K 0.02%
+15,276
New +$576K
FTCB icon
659
First Trust Core Investment Grade ETF
FTCB
$2.63B
$605K 0.02%
+28,751
New +$598K
HEI icon
660
HEICO Corp
HEI
$47B
$603K 0.02%
+1,837
New +$508K
CCI icon
661
Crown Castle
CCI
$32.4B
$601K 0.02%
5,852
-1,098
-16% -$111K
SBAC icon
662
SBA Communications
SBAC
$20.3B
$601K 0.02%
2,558
+1,000
+64% +$229K
KMX icon
663
CarMax
KMX
$8.81B
$599K 0.02%
8,918
+466
+6% +$31.3K
VMC icon
664
Vulcan Materials
VMC
$35.6B
$596K 0.02%
2,285
-357
-14% -$91.8K
DUHP icon
665
Dimensional US High Profitability ETF
DUHP
$12.7B
$596K 0.02%
16,747
-1,365
-8% -$45.6K
FLRT icon
666
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$593K 0.02%
12,450
– –
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$592K 0.02%
5,450
-2,812
-34% -$288K
NOVM
668
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$592K 0.02%
+18,834
New +$579K
SPTM icon
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$591K 0.02%
7,892
+1,452
+23% +$101K
ECL icon
670
Ecolab
ECL
$80.4B
$586K 0.02%
2,174
+255
+13% +$64.8K
IBDS icon
671
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$585K 0.02%
24,117
+1,406
+6% +$33.9K
CP icon
672
Canadian Pacific Kansas City
CP
$82.7B
$584K 0.02%
7,368
+1,813
+33% +$139K
RKLB icon
673
Rocket Lab Corp
RKLB
$41.2B
$584K 0.02%
+16,324
New +$400K
TEL icon
674
TE Connectivity
TEL
$58.7B
$582K 0.02%
3,448
-301
-8% -$45.7K
CMG icon
675
Chipotle Mexican Grill
CMG
$48.1B
$580K 0.02%
10,326
-1,838
-15% -$93.5K
25 26
27
28 29

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.