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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
BTU icon
1151
Peabody Energy
BTU
$3.53B
$166K 0.01%
+12,384
New +$163K
AOD
1152
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$164K 0.01%
18,525
+989
+6% +$8.27K
NU icon
1153
Nu Holdings
NU
$69.1B
$161K 0.01%
+11,729
New +$140K
FNB icon
1154
FNB Corp
FNB
$6.55B
$159K 0.01%
+10,917
New +$148K
NEA icon
1155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$156K 0.01%
14,319
-2,242
-14% -$24.3K
AG icon
1156
First Majestic Silver
AG
$10.2B
$154K 0.01%
18,653
-464
-2% -$3.12K
VKI icon
1157
Invesco Advantage Municipal Income Trust II
VKI
$396M
$154K ﹤0.01%
18,390
– –
AMZN icon
1158
CALL
Amazon
AMZN
$2.87T
$154K ﹤0.01%
+700
New +$139K
KBWD icon
1159
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$149K ﹤0.01%
10,716
– –
HIMS icon
1160
Hims & Hers Health
HIMS
$6.73B
$144K ﹤0.01%
+2,898
New +$131K
WEN icon
1161
Wendy's
WEN
$1.58B
$142K ﹤0.01%
12,463
-8,577
-41% -$105K
CRDL
1162
Cardiol Therapeutics
CRDL
$227M
$136K ﹤0.01%
100,000
– –
HIMS icon
1163
CALL
Hims & Hers Health
HIMS
$6.73B
$135K ﹤0.01%
+2,700
New +$122K
HBAN icon
1164
PUT
Huntington Bancshares
HBAN
$34.2B
$134K ﹤0.01%
8,000
– –
AMCR icon
1165
Amcor
AMCR
$21.6B
$127K ﹤0.01%
+2,765
New +$128K
IBIT icon
1166
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$122K ﹤0.01%
+2,000
New +$112K
CRWV
1167
CALL
CoreWeave
CRWV
$46.5B
$114K ﹤0.01%
+700
New +$64.5K
MFG icon
1168
Mizuho Financial
MFG
$129B
$114K ﹤0.01%
20,427
+857
+4% +$4.45K
ERIC icon
1169
Ericsson
ERIC
$32.5B
$108K ﹤0.01%
12,789
+328
+3% +$2.7K
ASX icon
1170
ASE Group
ASX
$98.4B
$104K ﹤0.01%
10,034
-806
-7% -$7.52K
IGR
1171
CBRE Global Real Estate Income Fund
IGR
$693M
$97K ﹤0.01%
18,336
+1,656
+10% +$8.27K
UEC icon
1172
Uranium Energy
UEC
$6.14B
$92.8K ﹤0.01%
+13,651
New +$76.5K
RILY icon
1173
BRC Group Holdings
RILY
$283M
$84.3K ﹤0.01%
28,373
-1,500
-5% -$4.61K
HBI
1174
DELISTED
Hanesbrands
HBI
$84.1K ﹤0.01%
18,361
+937
+5% +$4.52K
CIF
1175
DELISTED
MFS Intermediate High Income Fund
CIF
$71.3K ﹤0.01%
41,000
– –
45 46
47
48 49

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.