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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 | |
|---|---|---|---|---|---|---|
1176
Wipro
WIT
$18B
| $70.1K | ﹤0.01% |
23,206
+3,310
| +17% | +$9.62K |
|
|
NEWP
1177
New Pacific Metals
NEWP
$1.3B
| $68.1K | ﹤0.01% |
50,800
| – | – |
|
1178
Equinox Gold
EQX
$15.2B
| $60.7K | ﹤0.01% |
10,562
-400
| -4% | -$2.6K |
|
1179
Relmada Therapeutics
RLMD
$462M
| $60K | ﹤0.01% |
100,000
| – | – |
|
1180
NIO
NIO
$10.9B
| $50.2K | ﹤0.01% |
14,648
+780
| +6% | +$2.91K |
|
1181
Gerdau
GGB
$9.01B
| $45.2K | ﹤0.01% |
15,469
-1,558
| -9% | -$4.27K |
|
1182
Ambev
ABEV
$44.1B
| $43.8K | ﹤0.01% |
18,157
-620
| -3% | -$1.51K |
|
1183
LG Display
LPL
$3.35B
| $40.4K | ﹤0.01% |
+11,806
| New | +$36.5K |
|
|
ICAD
1184
DELISTED
iCAD Inc
ICAD
| $40K | ﹤0.01% |
10,511
-2,000
| -16% | -$6.67K |
|
|
SSKN
1185
DELISTED
Strata Skin Sciences
SSKN
| $39.3K | ﹤0.01% |
17,142
| – | – |
|
1186
Lucid Motors
LCID
$1.97B
| $35.2K | ﹤0.01% |
1,669
+172
| +11% | +$4.12K |
|
|
NNDM
1187
Nano Dimension
NNDM
$333M
| $33.9K | ﹤0.01% |
20,900
-1,000
| -5% | -$1.53K |
|
|
FLNA
1188
Filana Therapeutics
FLNA
$44.9M
| $30.3K | ﹤0.01% |
16,757
+1,309
| +8% | +$2.33K |
|
1189
Plug Power
PLUG
$3.06B
| $27.6K | ﹤0.01% |
18,508
+932
| +5% | +$930 |
|
1190
Hyliion Holdings
HYLN
$627M
| $19.9K | ﹤0.01% |
+15,100
| New | +$22K |
|
1191
CALL
Research Frontiers
REFR
$16.1M
| $4.86K | ﹤0.01% |
3,000
+1,000
| +50% | +$1.47K |
|
1192
LiveWire Group Warrants
LVWR.WS
$6.51M
| $888 | ﹤0.01% |
17,413
| – | – |
|
|
ACP
1193
abrdn Income Credit Strategies Fund
ACP
$642M
| – | – |
-11,615
| Closed | -$68.4K |
|
1194
Adtran
ADTN
$629M
| – | – |
-17,509
| Closed | -$153K |
|
1195
AES
AES
$10.5B
| – | – |
-10,282
| Closed | -$128K |
|
1196
iShares Asia 50 ETF
AIA
$5.16B
| – | – |
-3,142
| Closed | -$227K |
|
1197
Allison Transmission
ALSN
$10.4B
| – | – |
-3,827
| Closed | -$366K |
|
1198
Baxter International
BAX
$13.5B
| – | – |
-8,762
| Closed | -$300K |
|
1199
Barclays
BCS
$90.2B
| – | – |
-15,497
| Closed | -$238K |
|
1200
Biogen
BIIB
$32.3B
| – | – |
-1,547
| Closed | -$212K |
|
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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.