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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
BTI icon
851
British American Tobacco
BTI
$121B
$361K 0.01%
7,636
+2,712
+55% +$120K
CHKP icon
852
Check Point Software Technologies
CHKP
$14.1B
$361K 0.01%
1,630
-594
-27% -$131K
DTE icon
853
DTE Energy
DTE
$28.3B
$360K 0.01%
2,721
-39
-1% -$5.24K
IBDQ
854
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$359K 0.01%
14,259
-18
-0.1% -$452
DXCM icon
855
DexCom
DXCM
$34.3B
$358K 0.01%
4,100
-167
-4% -$13.1K
NDAQ icon
856
Nasdaq
NDAQ
$55.5B
$358K 0.01%
3,998
+341
+9% +$27.2K
LYG icon
857
Lloyds Banking Group
LYG
$85.7B
$357K 0.01%
83,889
-31,638
-27% -$126K
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$4.38B
$356K 0.01%
2,698
-75
-3% -$8.59K
VTEB icon
859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$354K 0.01%
7,229
-2,155
-23% -$105K
HDB icon
860
HDFC Bank
HDB
$119B
$354K 0.01%
9,242
-5,790
-39% -$210K
ARKK icon
861
ARK Innovation ETF
ARKK
$6.46B
$354K 0.01%
+5,031
New +$277K
UDEC
862
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$353K 0.01%
9,674
+2,440
+34% +$85K
IJAN icon
863
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$352K 0.01%
10,300
– –
SUN icon
864
Sunoco
SUN
$14.1B
$352K 0.01%
6,566
-3,789
-37% -$209K
DOC icon
865
Healthpeak Properties
DOC
$14.5B
$351K 0.01%
20,072
-785
-4% -$13.9K
CSHI icon
866
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$351K 0.01%
7,051
-6,744
-49% -$335K
BTC
867
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$350K 0.01%
7,336
-11
-0.1% -$480
AFMC icon
868
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$350K 0.01%
10,885
-85
-0.8% -$2.6K
STX icon
869
Seagate
STX
$188B
$349K 0.01%
+2,420
New +$251K
SNA icon
870
Snap-on
SNA
$20.3B
$349K 0.01%
1,122
-431
-28% -$137K
VIS icon
871
Vanguard Industrials ETF
VIS
$8.07B
$349K 0.01%
1,245
+211
+20% +$54.5K
LNT icon
872
Alliant Energy
LNT
$17.6B
$348K 0.01%
5,758
+110
+2% +$6.73K
BJ icon
873
BJs Wholesale Club
BJ
$11.4B
$348K 0.01%
3,229
-479
-13% -$54.6K
PCTY icon
874
Paylocity
PCTY
$8.38B
$348K 0.01%
1,920
+300
+19% +$56.3K
NVDA icon
875
CALL
NVIDIA
NVDA
$5.25T
$348K 0.01%
+2,200
New +$277K
33 34
35
36 37

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.