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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
TM icon
1051
Toyota
TM
$230B
$240K 0.01%
1,391
-102
-7% -$18.5K
DGS icon
1052
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$239K 0.01%
4,335
-125
-3% -$6.4K
CEF icon
1053
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$239K 0.01%
7,955
-50
-0.6% -$1.46K
LH icon
1054
Labcorp
LH
$27.2B
$239K 0.01%
+909
New +$221K
TDVI icon
1055
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$238K 0.01%
+8,900
New +$210K
ENOV icon
1056
Enovis
ENOV
$1.44B
$238K 0.01%
7,586
+2,157
+40% +$71.3K
JPUS
1057
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$238K 0.01%
+2,010
New +$229K
FXZ icon
1058
First Trust Materials AlphaDEX Fund
FXZ
$400M
$238K 0.01%
4,171
-392
-9% -$21.2K
PJUL icon
1059
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$238K 0.01%
+5,417
New +$222K
AWK icon
1060
American Water Works
AWK
$27.5B
$237K 0.01%
1,706
-30
-2% -$4.3K
BHP icon
1061
BHP
BHP
$242B
$236K 0.01%
+4,911
New +$236K
TEVA icon
1062
Teva Pharmaceuticals
TEVA
$42.5B
$236K 0.01%
+14,059
New +$227K
MDWD icon
1063
MediWound
MDWD
$163M
$236K 0.01%
12,162
– –
MUFG icon
1064
Mitsubishi UFJ Financial
MUFG
$258B
$235K 0.01%
17,152
-485
-3% -$6.27K
CPST
1065
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$235K 0.01%
9,000
– –
CHTR icon
1066
Charter Communications
CHTR
$18.3B
$234K 0.01%
+572
New +$219K
DKL icon
1067
Delek Logistics
DKL
$3.17B
$234K 0.01%
5,442
-156
-3% -$6.33K
JJSF icon
1068
J&J Snack Foods
JJSF
$1.67B
$233K 0.01%
2,056
+529
+35% +$64.3K
FNOV icon
1069
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$232K 0.01%
+4,633
New +$219K
EPR icon
1070
EPR Properties
EPR
$4.56B
$232K 0.01%
+3,980
New +$210K
WY icon
1071
Weyerhaeuser
WY
$17B
$232K 0.01%
+9,016
New +$236K
NUV icon
1072
Nuveen Municipal Value Fund
NUV
$1.89B
$232K 0.01%
26,648
-10,632
-29% -$91.4K
FTXN icon
1073
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$231K 0.01%
8,506
-615
-7% -$16.4K
ACM icon
1074
Aecom
ACM
$8.9B
$231K 0.01%
+2,043
New +$212K
GDDY icon
1075
GoDaddy
GDDY
$12.4B
$230K 0.01%
1,279
-22
-2% -$3.95K
41 42
43
44 45

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.