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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
E icon
751
ENI
E
$76.1B
$467K 0.02%
+14,394
New +$427K
SCHR
752
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$466K 0.02%
18,631
+3,273
+21% +$81.1K
FAUG icon
753
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$460K 0.01%
9,372
+4,000
+74% +$185K
LYB icon
754
LyondellBasell Industries
LYB
$20.6B
$458K 0.01%
7,908
+1,324
+20% +$77.2K
FANG icon
755
Diamondback Energy
FANG
$55.4B
$457K 0.01%
3,325
+1,752
+111% +$243K
SPG icon
756
Simon Property Group
SPG
$69.4B
$456K 0.01%
2,839
-23,880
-89% -$3.77M
VCR icon
757
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$455K 0.01%
1,255
+496
+65% +$168K
CPA icon
758
Copa Holdings
CPA
$5.29B
$454K 0.01%
4,132
+581
+16% +$57.4K
BAR icon
759
GraniteShares Gold Shares
BAR
$1.45B
$454K 0.01%
13,910
-602
-4% -$19.5K
TTWO icon
760
Take-Two Interactive
TTWO
$44B
$454K 0.01%
1,869
+243
+15% +$54.8K
NXPI icon
761
NXP Semiconductors
NXPI
$56.4B
$453K 0.01%
2,075
+789
+61% +$154K
PHYS icon
762
Sprott Physical Gold
PHYS
$16B
$453K 0.01%
17,879
+372
+2% +$9.35K
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$13.6B
$451K 0.01%
10,355
-27,363
-73% -$1.09M
CORT icon
764
Corcept Therapeutics
CORT
$12.3B
$451K 0.01%
6,142
-551
-8% -$39.9K
CNQ icon
765
Canadian Natural Resources
CNQ
$101B
$450K 0.01%
14,342
+5,123
+56% +$155K
HCA icon
766
HCA Healthcare
HCA
$90.5B
$450K 0.01%
1,175
-234
-17% -$84.3K
LCTD icon
767
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$448K 0.01%
8,806
+296
+3% +$14.3K
WPC icon
768
W.P. Carey
WPC
$16.1B
$447K 0.01%
7,165
+927
+15% +$57.1K
BBD icon
769
Banco Bradesco
BBD
$34.4B
$446K 0.01%
144,360
+114,784
+388% +$302K
MNST icon
770
Monster Beverage
MNST
$91.8B
$444K 0.01%
14,166
+1,038
+8% +$31.7K
VBK icon
771
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$438K 0.01%
1,582
+80
+5% +$20.6K
DOV icon
772
Dover
DOV
$26.8B
$438K 0.01%
2,391
+141
+6% +$24.5K
UNH icon
773
CALL
UnitedHealth
UNH
$353B
$437K 0.01%
+1,400
New +$535K
CLOI icon
774
VanEck CLO ETF
CLOI
$1.54B
$435K 0.01%
8,217
-633
-7% -$33.3K
ALB icon
775
Albemarle
ALB
$16.2B
$435K 0.01%
6,941
+792
+13% +$46.8K
29 30
31
32 33

Similar funds

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
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.