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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
PAGP icon
1251
Plains GP Holdings
PAGP
$5.54B
– –
-19,942
Closed -$426K
PPG icon
1252
PPG Industries
PPG
$25.4B
– –
-2,066
Closed -$226K
PTEN icon
1253
Patterson-UTI
PTEN
$4.74B
– –
-26,330
Closed -$216K
REZ icon
1254
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-3,119
Closed -$270K
RMD icon
1255
ResMed
RMD
$34.7B
– –
-1,420
Closed -$318K
SBGI icon
1256
Sinclair Inc
SBGI
$1.04B
– –
-11,233
Closed -$179K
SCHA icon
1257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-22,134
Closed -$519K
SMFG icon
1258
Sumitomo Mitsui Financial
SMFG
$164B
– –
-16,017
Closed -$248K
SPY icon
1259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-500
Closed -$280K
TDY icon
1260
Teledyne Technologies
TDY
$28.8B
– –
-595
Closed -$296K
TEAM icon
1261
Atlassian
TEAM
$48.2B
– –
-4,294
Closed -$911K
URTH icon
1262
iShares MSCI World ETF
URTH
$8.25B
– –
-2,532
Closed -$388K
USAC icon
1263
USA Compression Partners
USAC
$3.9B
– –
-12,006
Closed -$324K
USFR icon
1264
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-6,123
Closed -$308K
VTRS icon
1265
Viatris
VTRS
$18.8B
– –
-12,405
Closed -$108K
WES icon
1266
Western Midstream Partners
WES
$20B
– –
-186,932
Closed -$7.66M
WTW icon
1267
Willis Towers Watson
WTW
$31.9B
– –
-681
Closed -$230K
WYNN icon
1268
Wynn Resorts
WYNN
$9.81B
– –
-2,844
Closed -$237K
XLB icon
1269
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-5,590
Closed -$240K
BERY
1270
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,941
Closed -$205K
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.