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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
GRID
826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$381K 0.01%
2,739
+335
+14% +$41.6K
IEP icon
827
Icahn Enterprises
IEP
$4.82B
$380K 0.01%
47,200
+2,125
+5% +$18.2K
NOK icon
828
Nokia
NOK
$57.2B
$379K 0.01%
73,105
-9,562
-12% -$49.3K
GWW icon
829
W.W. Grainger
GWW
$61.5B
$379K 0.01%
364
-7
-2% -$7.27K
TEM
830
Tempus AI
TEM
$11.6B
$379K 0.01%
5,959
-688
-10% -$39.4K
NET icon
831
Cloudflare
NET
$107B
$379K 0.01%
+1,933
New +$281K
THC icon
832
Tenet Healthcare
THC
$21.5B
$378K 0.01%
2,149
+12
+0.6% +$1.81K
SFM icon
833
Sprouts Farmers Market
SFM
$7.6B
$377K 0.01%
2,292
-10,814
-83% -$1.77M
HPE icon
834
Hewlett Packard
HPE
$69.3B
$377K 0.01%
+18,422
New +$309K
DLTR icon
835
Dollar Tree
DLTR
$24.1B
$375K 0.01%
3,790
+689
+22% +$59.5K
FLHY icon
836
Franklin High Yield Corporate ETF
FLHY
$1.25B
$375K 0.01%
+15,413
New +$366K
EQIX icon
837
Equinix
EQIX
$103B
$375K 0.01%
471
-4
-0.8% -$3.39K
XBI icon
838
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$373K 0.01%
4,502
-180
-4% -$14.4K
IQQQ icon
839
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$372K 0.01%
+9,092
New +$343K
TRGP icon
840
Targa Resources
TRGP
$61.7B
$372K 0.01%
2,136
-79
-4% -$13.3K
PNW icon
841
Pinnacle West Capital
PNW
$11.8B
$370K 0.01%
4,133
+24
+0.6% +$2.19K
HALO icon
842
Halozyme
HALO
$12B
$369K 0.01%
7,100
-413
-5% -$23.5K
EUSB icon
843
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$369K 0.01%
8,469
+2,000
+31% +$86K
RF icon
844
Regions Financial
RF
$25.8B
$369K 0.01%
15,676
-819
-5% -$17.3K
PEN icon
845
Penumbra
PEN
$12.7B
$367K 0.01%
1,431
+458
+47% +$125K
STLD icon
846
Steel Dynamics
STLD
$33.6B
$367K 0.01%
2,866
+714
+33% +$91.2K
CTA icon
847
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$365K 0.01%
13,650
+99
+0.7% +$2.75K
PRF icon
848
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$363K 0.01%
+8,586
New +$343K
RBA icon
849
RB Global
RBA
$15.9B
$362K 0.01%
3,408
+803
+31% +$82.3K
CGSD icon
850
Capital Group Short Duration Income ETF
CGSD
$2.49B
$362K 0.01%
13,950
-600
-4% -$15.5K
32 33
34
35 36

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.