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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
DOX icon
1001
Amdocs
DOX
$6.57B
$264K 0.01%
2,899
+140
+5% +$12.5K
RY icon
1002
Royal Bank of Canada
RY
$283B
$264K 0.01%
2,008
-30
-1% -$3.67K
BCE icon
1003
BCE
BCE
$21.9B
$263K 0.01%
11,885
-257
-2% -$5.62K
TRNO icon
1004
Terreno Realty
TRNO
$7.26B
$262K 0.01%
4,679
-42
-0.9% -$2.4K
SCI icon
1005
Service Corp International
SCI
$11.4B
$262K 0.01%
+3,217
New +$251K
LEN icon
1006
Lennar Class A
LEN
$20.8B
$262K 0.01%
2,364
+288
+14% +$31.2K
LOPE icon
1007
Grand Canyon Education
LOPE
$3.94B
$261K 0.01%
1,382
-59
-4% -$10.9K
DOCU
1008
DocuSign
DOCU
$12.2B
$261K 0.01%
3,352
+672
+25% +$54.4K
IWN icon
1009
iShares Russell 2000 Value ETF
IWN
$14.5B
$260K 0.01%
1,650
-257
-13% -$38.3K
IBDW icon
1010
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$259K 0.01%
12,287
+1,633
+15% +$33.7K
VSH icon
1011
Vishay Intertechnology
VSH
$4.69B
$258K 0.01%
16,234
+1,936
+14% +$26.9K
PMMF
1012
iShares Prime Money Market ETF
PMMF
$713M
$257K 0.01%
+2,562
New +$257K
PKG icon
1013
Packaging Corp of America
PKG
$21.4B
$256K 0.01%
1,361
+103
+8% +$19.5K
NBIS
1014
Nebius Group N.V.
NBIS
$56.9B
$255K 0.01%
+4,608
New +$159K
HNDL icon
1015
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$255K 0.01%
11,759
-2,000
-15% -$41.6K
CRWD icon
1016
CALL
CrowdStrike
CRWD
$224B
$255K 0.01%
+2,000
New +$217K
TRI icon
1017
Thomson Reuters
TRI
$46B
$254K 0.01%
1,244
-60
-5% -$11.4K
CYBR
1018
DELISTED
CyberArk
CYBR
$254K 0.01%
624
-32
-5% -$11.7K
REGN icon
1019
Regeneron Pharmaceuticals
REGN
$81.8B
$254K 0.01%
483
+106
+28% +$59.2K
NDMO icon
1020
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$253K 0.01%
25,165
– –
NNN icon
1021
NNN REIT
NNN
$8.77B
$253K 0.01%
5,867
+138
+2% +$5.73K
QQEW icon
1022
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$253K 0.01%
1,856
-162
-8% -$20.4K
FICS icon
1023
First Trust International Developed Capital Strength ETF
FICS
$210M
$253K 0.01%
6,424
-301
-4% -$11.6K
LSGR icon
1024
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
$252K 0.01%
+6,032
New +$225K
SPHD icon
1025
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$252K 0.01%
5,298
– –
39 40
41
42 43

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.