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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
CAPL icon
1126
CrossAmerica Partners
CAPL
$881M
$207K 0.01%
9,907
-265
-3% -$5.96K
ENSG icon
1127
The Ensign Group
ENSG
$10.1B
$207K 0.01%
+1,340
New +$188K
CMCO icon
1128
Columbus McKinnon
CMCO
$520M
$205K 0.01%
13,441
+2,396
+22% +$36.6K
BYD icon
1129
Boyd Gaming
BYD
$5.77B
$205K 0.01%
+2,623
New +$187K
STM icon
1130
STMicroelectronics
STM
$44B
$205K 0.01%
+6,742
New +$167K
MTD icon
1131
Mettler-Toledo International
MTD
$28B
$204K 0.01%
+174
New +$194K
BSJS icon
1132
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$203K 0.01%
+9,228
New +$200K
SPSC icon
1133
SPS Commerce
SPSC
$3.06B
$202K 0.01%
1,487
-1,041
-41% -$144K
AOR icon
1134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$202K 0.01%
+3,284
New +$192K
SYF icon
1135
Synchrony
SYF
$25.4B
$202K 0.01%
+3,028
New +$169K
EFX icon
1136
Equifax
EFX
$22.8B
$202K 0.01%
+779
New +$198K
PTC icon
1137
PTC
PTC
$17.1B
$202K 0.01%
1,172
-191
-14% -$30.8K
HI
1138
DELISTED
Hillenbrand
HI
$202K 0.01%
+10,048
New +$209K
IXC icon
1139
iShares Global Energy ETF
IXC
$2.79B
$200K 0.01%
5,100
-789
-13% -$30.3K
CARR icon
1140
Carrier Global
CARR
$48.5B
$200K 0.01%
+2,735
New +$186K
HTAB icon
1141
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$200K 0.01%
+10,668
New +$200K
PHK
1142
PIMCO High Income Fund
PHK
$847M
$199K 0.01%
41,360
– –
KGC icon
1143
Kinross Gold
KGC
$37.1B
$192K 0.01%
12,306
-4,260
-26% -$62K
GCV
1144
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$192K 0.01%
50,000
– –
OXLC
1145
Oxford Lane Capital
OXLC
$948M
$189K 0.01%
8,978
+3,488
+64% +$78.4K
AMX icon
1146
America Movil
AMX
$69.4B
$188K 0.01%
10,492
– –
NAT icon
1147
Nordic American Tanker
NAT
$1.43B
$186K 0.01%
+70,714
New +$184K
PCG icon
1148
PG&E
PCG
$36.6B
$182K 0.01%
+13,029
New +$212K
NAN icon
1149
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$176K 0.01%
15,425
– –
WBD icon
1150
Warner Bros
WBD
$72.1B
$169K 0.01%
14,729
-440
-3% -$4.1K
44 45
46
47 48

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.