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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
BITX icon
1201
CALL
2x Bitcoin ETF
BITX
$1.21B
– –
-4,700
Closed -$167K
BITX icon
1202
2x Bitcoin ETF
BITX
$1.21B
– –
-2,258
Closed -$80.1K
BKR icon
1203
Baker Hughes
BKR
$62B
– –
-11,687
Closed -$514K
BSMP
1204
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,392
Closed -$205K
BSMR icon
1205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
– –
-8,638
Closed -$203K
CDE icon
1206
Coeur Mining
CDE
$21.7B
– –
-15,460
Closed -$91.5K
CLF icon
1207
Cleveland-Cliffs
CLF
$6.63B
– –
-12,069
Closed -$99.2K
COKE icon
1208
Coca-Cola Consolidated
COKE
$13.2B
– –
-2,330
Closed -$315K
COO icon
1209
Cooper Companies
COO
$13.9B
– –
-2,698
Closed -$228K
CRBG icon
1210
Corebridge Financial
CRBG
$14.5B
– –
-30,444
Closed -$961K
CRH icon
1211
CRH
CRH
$63.8B
– –
-10,874
Closed -$957K
DBC icon
1212
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-13,719
Closed -$309K
DBB icon
1213
Invesco DB Base Metals Fund
DBB
$368M
– –
-13,725
Closed -$263K
DBE icon
1214
Invesco DB Energy Fund
DBE
$102M
– –
-13,793
Closed -$270K
DFIP icon
1215
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-4,756
Closed -$200K
DFS
1216
DELISTED
Discover Financial Services
DFS
– –
-2,306
Closed -$394K
DKNG icon
1217
DraftKings
DKNG
$12.5B
– –
-11,407
Closed -$379K
DMLP icon
1218
Dorchester Minerals
DMLP
$1.41B
– –
-8,243
Closed -$248K
FBP icon
1219
First Bancorp
FBP
$4.28B
– –
-10,733
Closed -$206K
FLBL icon
1220
Franklin Senior Loan ETF
FLBL
$869M
– –
-9,897
Closed -$238K
FOX icon
1221
Fox Class B
FOX
$25.8B
– –
-4,122
Closed -$217K
FOXA icon
1222
Fox Class A
FOXA
$28.8B
– –
-3,620
Closed -$205K
FPEI icon
1223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-12,969
Closed -$243K
FTHI icon
1224
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
– –
-17,420
Closed -$381K
FTNT icon
1225
CALL
Fortinet
FTNT
$122B
– –
-1,500
Closed -$144K
47 48
49
50 51

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WCM
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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.