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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
GHI icon
1226
Greystone Housing Impact Investors LP
GHI
$149M
– –
-16,444
Closed -$203K
GNTX icon
1227
Gentex
GNTX
$4.78B
– –
-9,528
Closed -$222K
GPK icon
1228
Graphic Packaging
GPK
$3.42B
– –
-7,918
Closed -$206K
GSC icon
1229
Goldman Sachs Small Cap Equity ETF
GSC
$288M
– –
-6,888
Closed -$321K
HAS icon
1230
Hasbro
HAS
$13.3B
– –
-3,578
Closed -$220K
HCI icon
1231
HCI Group
HCI
$2.32B
– –
-2,138
Closed -$319K
HESM icon
1232
Hess Midstream
HESM
$5.08B
– –
-8,006
Closed -$339K
ICL icon
1233
ICL Group
ICL
$7.23B
– –
-40,118
Closed -$227K
IHDG icon
1234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-10,444
Closed -$453K
IP icon
1235
International Paper
IP
$20.8B
– –
-9,905
Closed -$528K
IT icon
1236
Gartner
IT
$12.5B
– –
-492
Closed -$207K
IWX icon
1237
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-2,854
Closed -$235K
JD icon
1238
JD.com
JD
$38.8B
– –
-6,222
Closed -$256K
JQC icon
1239
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,320
Closed -$55.5K
KEYS icon
1240
Keysight
KEYS
$54.5B
– –
-1,410
Closed -$211K
KHC icon
1241
Kraft Heinz
KHC
$30.5B
– –
-6,680
Closed -$203K
KJAN icon
1242
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-65,064
Closed -$2.33M
KOCT icon
1243
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-20,940
Closed -$613K
LKQ icon
1244
LKQ Corp
LKQ
$6.46B
– –
-5,934
Closed -$252K
MMYT icon
1245
MakeMyTrip
MMYT
$5.55B
– –
-3,986
Closed -$391K
MSCI icon
1246
MSCI
MSCI
$41.5B
– –
-370
Closed -$209K
MYY icon
1247
ProShares Short MidCap400
MYY
$2.97M
– –
-26,588
Closed -$540K
NWSA icon
1248
News Corp Class A
NWSA
$16.6B
– –
-7,870
Closed -$214K
OKTA icon
1249
Okta
OKTA
$29.1B
– –
-3,557
Closed -$374K
PAA icon
1250
Plains All American Pipeline
PAA
$18B
– –
-15,519
Closed -$310K
47 48 49
50
51

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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.