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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
DECK icon
801
Deckers Outdoor
DECK
$12B
$401K 0.01%
3,890
-5,884
-60% -$651K
IYF icon
802
iShares US Financials ETF
IYF
$4.31B
$400K 0.01%
3,310
+535
+19% +$60.3K
NMZ icon
803
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$400K 0.01%
38,583
+38
+0.1% +$394
MRVL icon
804
Marvell Technology
MRVL
$195B
$400K 0.01%
5,168
-86
-2% -$5.37K
BAUG icon
805
Innovator US Equity Buffer ETF August
BAUG
$208M
$399K 0.01%
+8,680
New +$374K
MSFT icon
806
CALL
Microsoft
MSFT
$3.81T
$398K 0.01%
+800
New +$347K
JBHT icon
807
JB Hunt Transport Services
JBHT
$24.5B
$398K 0.01%
+2,770
New +$383K
SH icon
808
ProShares Short S&P500
SH
$826M
$396K 0.01%
9,987
-169
-2% -$7.32K
NFG icon
809
National Fuel Gas
NFG
$7.89B
$395K 0.01%
4,665
+31
+0.7% +$2.5K
DGRW icon
810
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$394K 0.01%
4,703
+1,647
+54% +$131K
CGUS icon
811
Capital Group Core Equity ETF
CGUS
$11.8B
$391K 0.01%
10,590
-208
-2% -$7.08K
IBDY icon
812
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$390K 0.01%
15,044
+1,342
+10% +$34K
LRGE icon
813
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$389K 0.01%
4,911
– –
AAAU icon
814
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$389K 0.01%
11,899
+104
+0.9% +$3.38K
IJK icon
815
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$388K 0.01%
4,266
-158
-4% -$13.5K
IWR icon
816
iShares Russell Mid-Cap ETF
IWR
$57.1B
$388K 0.01%
4,218
-1,538
-27% -$133K
EQH icon
817
Equitable Holdings
EQH
$13.7B
$387K 0.01%
6,902
-177
-3% -$9.1K
CLX icon
818
Clorox
CLX
$12.4B
$386K 0.01%
3,218
+212
+7% +$28.3K
PAYC icon
819
Paycom
PAYC
$10.8B
$386K 0.01%
1,667
+153
+10% +$36.3K
TTEK icon
820
Tetra Tech
TTEK
$9.36B
$386K 0.01%
10,723
+157
+1% +$5.23K
IBDU icon
821
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$384K 0.01%
16,476
+1,449
+10% +$33.4K
CW icon
822
Curtiss-Wright
CW
$22B
$384K 0.01%
787
-35
-4% -$13.8K
NGG icon
823
National Grid
NGG
$79.8B
$384K 0.01%
+5,232
New +$360K
VICI icon
824
VICI Properties
VICI
$28.5B
$383K 0.01%
11,747
-450
-4% -$14.3K
BCH icon
825
Banco de Chile
BCH
$21B
$383K 0.01%
+12,576
New +$371K
31 32
33
34 35

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.