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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
GDEN
1026
DELISTED
Golden Entertainment
GDEN
$251K 0.01%
+8,544
New +$233K
NZF icon
1027
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$249K 0.01%
20,919
-894
-4% -$10.6K
MLPX icon
1028
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$249K 0.01%
+3,975
New +$241K
ING icon
1029
ING
ING
$101B
$249K 0.01%
11,373
-1,289
-10% -$26K
PCH
1030
DELISTED
PotlatchDeltic
PCH
$248K 0.01%
6,470
+591
+10% +$23.2K
MTB icon
1031
M&T Bank
MTB
$34.3B
$248K 0.01%
1,279
+8
+0.6% +$1.41K
UGI icon
1032
UGI
UGI
$8.15B
$246K 0.01%
6,765
-862
-11% -$29.6K
QDEC icon
1033
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$246K 0.01%
8,381
+20
+0.2% +$545
OGE icon
1034
OGE Energy
OGE
$9.45B
$245K 0.01%
5,526
+77
+1% +$3.42K
JBI icon
1035
Janus International
JBI
$667M
$244K 0.01%
30,012
+1,681
+6% +$12.8K
IR icon
1036
Ingersoll Rand
IR
$30.5B
$244K 0.01%
2,936
-446
-13% -$35.1K
EFC
1037
Ellington Financial
EFC
$1.75B
$244K 0.01%
18,746
-877
-4% -$11.2K
TEF
1038
DELISTED
Telefonica
TEF
$243K 0.01%
46,501
+28,779
+162% +$145K
HOLX
1039
DELISTED
Hologic
HOLX
$243K 0.01%
3,730
+278
+8% +$16.7K
SCHM icon
1040
Schwab US Mid-Cap ETF
SCHM
$14.9B
$243K 0.01%
8,663
– –
IBDV icon
1041
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$243K 0.01%
11,050
+1,540
+16% +$33.4K
CG icon
1042
Carlyle Group
CG
$17.5B
$243K 0.01%
+4,725
New +$204K
IVOG icon
1043
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$243K 0.01%
2,147
-11
-0.5% -$1.17K
RWAY icon
1044
Runway Growth Finance
RWAY
$276M
$243K 0.01%
22,602
+11,211
+98% +$108K
KRG icon
1045
Kite Realty
KRG
$5.21B
$243K 0.01%
10,707
+284
+3% +$6.25K
ETV
1046
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$242K 0.01%
17,426
-3,045
-15% -$39.9K
CSGP icon
1047
CoStar Group
CSGP
$13.1B
$242K 0.01%
3,006
+143
+5% +$11.1K
SIL icon
1048
Global X Silver Miners ETF NEW
SIL
$5.38B
$242K 0.01%
+5,020
New +$214K
BAH icon
1049
Booz Allen Hamilton
BAH
$9.05B
$241K 0.01%
2,315
-61
-3% -$6.83K
JIVE icon
1050
JPMorgan International Value ETF
JIVE
$3.8B
$240K 0.01%
+3,461
New +$223K
40 41
42
43 44

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.