We are live on ! Find out more
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
KVUE icon
676
Kenvue
KVUE
$36.8B
$575K 0.02%
27,477
-11,509
-30% -$262K
PMAY icon
677
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$574K 0.02%
+15,196
New +$550K
DCI icon
678
Donaldson
DCI
$10.7B
$573K 0.02%
8,257
+200
+2% +$13.5K
LRN icon
679
Stride
LRN
$3.61B
$570K 0.02%
+3,926
New +$568K
KEY icon
680
KeyCorp
KEY
$23.4B
$570K 0.02%
32,708
+5,176
+19% +$80.2K
PJAN icon
681
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$570K 0.02%
+12,931
New +$543K
EW icon
682
Edwards Lifesciences
EW
$52B
$568K 0.02%
7,266
+604
+9% +$45K
BBMC icon
683
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$567K 0.02%
+5,819
New +$531K
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$22.5B
$562K 0.02%
15,923
-4,193
-21% -$143K
SJM icon
685
J.M. Smucker
SJM
$14.1B
$556K 0.02%
5,665
+485
+9% +$53.3K
QDF icon
686
Northern Trust Quality Dividend ETF
QDF
$2.24B
$552K 0.02%
7,546
– –
SII
687
Sprott
SII
$3.42B
$552K 0.02%
7,990
– –
FBTC icon
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$549K 0.02%
5,844
-680
-10% -$58.5K
JQUA icon
689
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$549K 0.02%
9,137
+2,219
+32% +$127K
DLY
690
DoubleLine Yield Opportunities Fund
DLY
$674M
$548K 0.02%
+35,149
New +$540K
RDVI icon
691
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$548K 0.02%
22,160
+30
+0.1% +$706
RIO icon
692
Rio Tinto
RIO
$168B
$547K 0.02%
9,382
+3,209
+52% +$189K
LBRDK
693
DELISTED
Liberty Broadband Class C
LBRDK
$546K 0.02%
5,548
-66
-1% -$5.92K
HHH icon
694
Howard Hughes
HHH
$3.87B
$545K 0.02%
8,068
-231
-3% -$15.8K
ARCT icon
695
Arcturus Therapeutics
ARCT
$432M
$538K 0.02%
41,365
+65
+0.2% +$769
SAND
696
DELISTED
Sandstorm Gold
SAND
$538K 0.02%
57,226
-500
-0.9% -$4.28K
IQV icon
697
IQVIA
IQV
$43.1B
$538K 0.02%
3,412
+443
+15% +$66.7K
FNV icon
698
Franco-Nevada
FNV
$51.3B
$538K 0.02%
+3,280
New +$543K
EHC icon
699
Encompass Health
EHC
$11.9B
$537K 0.02%
4,382
+1,581
+56% +$181K
LAMR icon
700
Lamar Advertising Co
LAMR
$15.3B
$536K 0.02%
4,415
+539
+14% +$62.5K
26 27
28
29 30

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.