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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
FXG icon
726
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$500K 0.02%
7,903
+65
+0.8% +$4.16K
CLS icon
727
Celestica
CLS
$37.7B
$499K 0.02%
+3,194
New +$340K
EIX icon
728
Edison International
EIX
$27B
$498K 0.02%
9,654
+1,862
+24% +$102K
FIS icon
729
Fidelity National Information Services
FIS
$21.4B
$498K 0.02%
6,112
+112
+2% +$8.71K
UTG icon
730
Reaves Utility Income Fund
UTG
$3.47B
$497K 0.02%
13,726
+555
+4% +$18.5K
IBDT icon
731
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$496K 0.02%
19,523
+1,327
+7% +$33.4K
EVRG icon
732
Evergy
EVRG
$18.6B
$494K 0.02%
7,172
+100
+1% +$6.72K
GABC icon
733
German American Bancorp
GABC
$1.88B
$494K 0.02%
12,825
-173,524
-93% -$6.52M
RACE icon
734
Ferrari
RACE
$73.9B
$492K 0.02%
1,003
+7
+0.7% +$3.25K
BSJU icon
735
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$492K 0.02%
+18,921
New +$483K
IRM icon
736
Iron Mountain
IRM
$35B
$491K 0.02%
4,784
+1,946
+69% +$183K
HII icon
737
Huntington Ingalls Industries
HII
$11.6B
$488K 0.02%
2,022
+657
+48% +$147K
EOG icon
738
EOG Resources
EOG
$75.2B
$488K 0.02%
4,080
-2,209
-35% -$252K
MKC icon
739
McCormick & Company Non-Voting
MKC
$14.9B
$486K 0.02%
6,408
-154
-2% -$11.5K
EXC icon
740
Exelon
EXC
$45.3B
$481K 0.02%
11,072
+1,688
+18% +$75.2K
PPTY
741
US Diversified Real Estate ETF
PPTY
$25.2M
$480K 0.02%
15,789
-156
-1% -$4.69K
JMEE icon
742
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$479K 0.02%
8,083
+133
+2% +$7.44K
CBOE icon
743
Cboe Global Markets
CBOE
$32.4B
$478K 0.02%
2,050
+718
+54% +$160K
MPWR icon
744
Monolithic Power Systems
MPWR
$61.7B
$476K 0.02%
651
+226
+53% +$144K
TD icon
745
Toronto Dominion Bank
TD
$199B
$474K 0.02%
6,449
-304
-5% -$19.8K
ETHA
746
iShares Ethereum Trust ETF
ETHA
$7.57B
$472K 0.02%
24,726
+3,460
+16% +$57.5K
DDOG icon
747
Datadog
DDOG
$85.1B
$471K 0.02%
3,503
+249
+8% +$27.6K
NVT icon
748
nVent Electric
NVT
$24B
$469K 0.02%
6,405
-268
-4% -$16.5K
CINF icon
749
Cincinnati Financial
CINF
$26.4B
$469K 0.02%
3,146
-1,365
-30% -$195K
D icon
750
Dominion Energy
D
$57.7B
$468K 0.02%
8,278
+120
+1% +$6.58K
28 29
30
31 32

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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
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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.