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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
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.6M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Silver Trust
PSLV
$13.8B
| $219K | 0.01% |
17,884
+1,881
| +12% | +$21.3K |
|
1102
News Corp Class B
NWS
$18.7B
| $218K | 0.01% |
+6,368
| New | +$202K |
|
1103
Carvana
CVNA
$53.3B
| $218K | 0.01% |
+3,240
| New | +$178K |
|
1104
SFL Corp
SFL
$1.72B
| $218K | 0.01% |
+26,148
| New | +$217K |
|
|
ECC
1105
Eagle Point Credit Company
ECC
$519M
| $217K | 0.01% |
28,357
+2,382
| +9% | +$18.3K |
|
1106
Hillman Solutions
HLMN
$1.51B
| $217K | 0.01% |
30,382
+2,802
| +10% | +$21K |
|
|
EMO
1107
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $217K | 0.01% |
4,522
-1,187
| -21% | -$54.3K |
|
1108
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
| $217K | 0.01% |
6,060
-1,950
| -24% | -$63.9K |
|
|
CCEC
1109
Capital Clean Energy Carriers
CCEC
$1.37B
| $216K | 0.01% |
+9,231
| New | +$191K |
|
1110
NatWest
NWG
$73B
| $216K | 0.01% |
+15,247
| New | +$202K |
|
1111
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
| $215K | 0.01% |
+9,910
| New | +$214K |
|
1112
Dynatrace
DT
$15.5B
| $215K | 0.01% |
+3,896
| New | +$195K |
|
1113
Textron
TXT
$14.3B
| $215K | 0.01% |
+2,672
| New | +$193K |
|
1114
Medpace
MEDP
$16.8B
| $214K | 0.01% |
683
-33
| -5% | -$9.91K |
|
1115
ClearPoint Neuro
CLPT
$474M
| $214K | 0.01% |
17,949
+1,569
| +10% | +$19.7K |
|
1116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $213K | 0.01% |
8,019
-59,610
| -88% | -$1.56M |
|
1117
NewMarket
NEU
$8.41B
| $213K | 0.01% |
+308
| New | +$191K |
|
1118
Alcoa
AA
$13.3B
| $212K | 0.01% |
+7,183
| New | +$194K |
|
1119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $212K | 0.01% |
7,226
-491
| -6% | -$14K |
|
1120
Vodafone
VOD
$37.1B
| $211K | 0.01% |
19,752
+64
| +0.3% | +$620 |
|
1121
argenx
ARGX
$64B
| $210K | 0.01% |
381
+2
| +0.5% | +$1.16K |
|
1122
Star Group
SGU
$416M
| $210K | 0.01% |
17,917
-118
| -0.7% | -$1.45K |
|
1123
Lamb Weston
LW
$7.56B
| $209K | 0.01% |
+4,033
| New | +$216K |
|
1124
Microchip Technology
MCHP
$39.6B
| $208K | 0.01% |
+2,951
| New | +$162K |
|
1125
Sun Life Financial
SLF
$43.8B
| $207K | 0.01% |
+3,119
| New | +$191K |
|
Similar funds
WCM
NLI
WIA
PAMP
CCA
AIM
CIC
HW
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.