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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1226
Alcon
ALC
$34.8B
$211K ﹤0.01%
+2,830
New +$236K
NU icon
1227
Nu Holdings
NU
$69.1B
$211K ﹤0.01%
13,153
+1,424
+12% +$19.9K
ENOV icon
1228
Enovis
ENOV
$1.44B
$210K ﹤0.01%
6,931
-655
-9% -$19.9K
AGNC icon
1229
AGNC Investment
AGNC
$12.9B
$210K ﹤0.01%
21,460
-87,855
-80% -$852K
HODL icon
1230
VanEck Bitcoin Trust
HODL
$1.29B
$210K ﹤0.01%
+6,474
New +$210K
IFF icon
1231
International Flavors & Fragrances
IFF
$22.4B
$210K ﹤0.01%
+3,405
New +$234K
FSLR icon
1232
First Solar
FSLR
$22B
$209K ﹤0.01%
+947
New +$182K
AA icon
1233
Alcoa
AA
$13.3B
$209K ﹤0.01%
6,349
-834
-12% -$25.9K
DT icon
1234
Dynatrace
DT
$15.5B
$208K ﹤0.01%
4,302
+406
+10% +$20.5K
QQQI icon
1235
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$208K ﹤0.01%
+3,845
New +$204K
URA icon
1236
Global X Uranium ETF
URA
$6.39B
$207K ﹤0.01%
+4,347
New +$179K
IBTF
1237
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K ﹤0.01%
+8,863
New +$207K
SFM icon
1238
Sprouts Farmers Market
SFM
$7.6B
$207K ﹤0.01%
1,903
-389
-17% -$56.6K
TDVI icon
1239
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$207K ﹤0.01%
7,215
-1,685
-19% -$46.2K
GCV
1240
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$207K ﹤0.01%
50,000
– –
PHK
1241
PIMCO High Income Fund
PHK
$847M
$206K ﹤0.01%
41,360
– –
CRL icon
1242
Charles River Laboratories
CRL
$13.9B
$205K ﹤0.01%
+1,312
New +$208K
NOK icon
1243
Nokia
NOK
$57.2B
$205K ﹤0.01%
42,582
-30,523
-42% -$138K
JMTG
1244
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$204K ﹤0.01%
+4,007
New +$202K
HTAB icon
1245
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$204K ﹤0.01%
10,668
– –
KGC icon
1246
Kinross Gold
KGC
$37.1B
$204K ﹤0.01%
8,212
-4,094
-33% -$78.8K
TXRH icon
1247
Texas Roadhouse
TXRH
$13.1B
$204K ﹤0.01%
1,226
-240
-16% -$42.3K
GLP icon
1248
Global Partners
GLP
$1.71B
$204K ﹤0.01%
4,240
-63
-1% -$3.23K
WYNN icon
1249
Wynn Resorts
WYNN
$9.81B
$203K ﹤0.01%
+1,586
New +$183K
UAL icon
1250
United Airlines
UAL
$35.9B
$203K ﹤0.01%
+2,101
New +$202K
48 49
50
51 52

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 Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.