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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
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.3M 0.23%
74,297
-9,091
-11% -$858K
CRWD icon
102
CrowdStrike
CRWD
$224B
$7.23M 0.23%
56,792
+10,572
+23% +$1.15M
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.18M 0.23%
155,410
+139,693
+889% +$6.37M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.17M 0.23%
168,970
-1,652
-1% -$68.8K
DHR icon
105
Danaher
DHR
$152B
$7.16M 0.23%
36,228
+11,130
+44% +$2.16M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.09M 0.23%
114,299
-7,396
-6% -$434K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.04M 0.23%
110,969
+92,210
+492% +$5.64M
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.98M 0.22%
357,342
+34,238
+11% +$667K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.9M 0.22%
200,056
+2,709
+1% +$86.7K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.88M 0.22%
332,732
+17,367
+6% +$359K
ARLP icon
111
Alliance Resource Partners
ARLP
$3.37B
$6.58M 0.21%
251,705
+23,691
+10% +$622K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.55M 0.21%
367,860
-4,463
-1% -$77.9K
TJX icon
113
TJX Companies
TJX
$149B
$6.42M 0.21%
51,987
+6,881
+15% +$873K
IAUM icon
114
iShares Gold Trust Micro
IAUM
$7.06B
$6.37M 0.2%
193,100
+33,839
+21% +$1.11M
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.42B
$6.37M 0.2%
90,332
+967
+1% +$68.1K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.35M 0.2%
99,259
+10,548
+12% +$643K
CAT icon
117
Caterpillar
CAT
$368B
$6.15M 0.2%
15,839
+730
+5% +$243K
DIS icon
118
Walt Disney
DIS
$187B
$6.07M 0.2%
48,952
+2,260
+5% +$235K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.05M 0.19%
180,247
+22,782
+14% +$754K
CLIP icon
120
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$6.04M 0.19%
60,168
+4,965
+9% +$498K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.04M 0.19%
75,977
+11,194
+17% +$882K
PGR icon
122
Progressive
PGR
$127B
$5.97M 0.19%
22,360
-287
-1% -$78.7K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.81M 0.19%
114,636
-16,267
-12% -$823K
PM icon
124
Philip Morris
PM
$299B
$5.56M 0.18%
30,527
+5,763
+23% +$990K
MCD icon
125
McDonald's
MCD
$188B
$5.44M 0.17%
18,610
+879
+5% +$271K
3 4
5
6 7

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.