We are live on ! Find out more
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
IWS icon
876
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$347K 0.01%
2,628
+31
+1% +$3.89K
KMLM icon
877
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$347K 0.01%
13,142
+154
+1% +$4.06K
BATRK icon
878
Atlanta Braves Holdings Series B
BATRK
$3.24B
$346K 0.01%
7,405
+28
+0.4% +$1.15K
SPH icon
879
Suburban Propane Partners
SPH
$1.18B
$346K 0.01%
18,651
+300
+2% +$5.83K
GOVT icon
880
iShares US Treasury Bond ETF
GOVT
$44.3B
$345K 0.01%
15,027
+4,139
+38% +$94.3K
FJUL icon
881
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$344K 0.01%
+6,650
New +$322K
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$343K 0.01%
3,312
-225
-6% -$22.6K
BEN icon
883
Franklin Templeton
BEN
$17.6B
$343K 0.01%
14,372
+2,717
+23% +$56K
VLTO icon
884
Veralto
VLTO
$24B
$341K 0.01%
+3,376
New +$326K
SWKS icon
885
Skyworks Solutions
SWKS
$9.9B
$341K 0.01%
+4,573
New +$305K
HLI icon
886
Houlihan Lokey
HLI
$9.3B
$340K 0.01%
1,892
-71
-4% -$11.9K
PSQA
887
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$339K 0.01%
+16,757
New +$340K
ZBH icon
888
Zimmer Biomet
ZBH
$19.2B
$339K 0.01%
3,717
+1,389
+60% +$134K
GEHC icon
889
GE HealthCare
GEHC
$32.4B
$338K 0.01%
4,568
-208
-4% -$14.5K
VONG icon
890
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$338K 0.01%
3,093
+153
+5% +$15.1K
MP icon
891
MP Materials
MP
$10B
$337K 0.01%
10,138
-3,346
-25% -$85.4K
VSLU icon
892
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$337K 0.01%
8,615
+283
+3% +$10.2K
LVS icon
893
Las Vegas Sands
LVS
$29.2B
$334K 0.01%
7,674
-1,220
-14% -$47.5K
SOFI icon
894
SoFi Technologies
SOFI
$23.3B
$334K 0.01%
18,316
+1,958
+12% +$25.8K
MOAT icon
895
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$332K 0.01%
3,542
+546
+18% +$47.9K
CAVA icon
896
CAVA Group
CAVA
$7.82B
$331K 0.01%
+3,932
New +$335K
NWBI icon
897
Northwest Bancshares
NWBI
$2.25B
$331K 0.01%
+25,909
New +$314K
IVLU icon
898
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$331K 0.01%
10,061
+3,086
+44% +$97.1K
QMFE
899
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$330K 0.01%
+15,935
New +$312K
VFH icon
900
Vanguard Financials ETF
VFH
$13.9B
$330K 0.01%
+2,591
New +$309K
34 35
36
37 38

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.