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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
AMCR icon
1276
Amcor
AMCR
$21.6B
$161K ﹤0.01%
3,935
+1,170
+42% +$52.5K
CRWV
1277
CALL
CoreWeave
CRWV
$46.5B
$151K ﹤0.01%
1,100
+400
+57% +$47.3K
CIFR icon
1278
Cipher Digital
CIFR
$6.3B
$148K ﹤0.01%
+11,728
New +$88.5K
WEN icon
1279
Wendy's
WEN
$1.58B
$145K ﹤0.01%
15,869
+3,406
+27% +$35K
KBWD icon
1280
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$145K ﹤0.01%
10,716
– –
HBAN icon
1281
PUT
Huntington Bancshares
HBAN
$34.2B
$138K ﹤0.01%
8,000
– –
NEWP
1282
New Pacific Metals
NEWP
$1.3B
$138K ﹤0.01%
50,800
– –
CX icon
1283
Cemex
CX
$15.7B
$134K ﹤0.01%
+14,891
New +$127K
MFG icon
1284
Mizuho Financial
MFG
$129B
$133K ﹤0.01%
19,823
-604
-3% -$3.77K
CCCX
1285
DELISTED
Churchill Capital Corp X
CCCX
$129K ﹤0.01%
+10,000
New +$106K
NIO icon
1286
NIO
NIO
$10.9B
$124K ﹤0.01%
16,208
+1,560
+11% +$8.4K
HBI
1287
DELISTED
Hanesbrands
HBI
$123K ﹤0.01%
18,656
+295
+2% +$1.63K
ASX icon
1288
ASE Group
ASX
$98.4B
$121K ﹤0.01%
10,906
+872
+9% +$9.13K
EQX icon
1289
Equinox Gold
EQX
$15.2B
$119K ﹤0.01%
10,598
+36
+0.3% +$286
FSCO
1290
FS Credit Opportunities Corp
FSCO
$1.05B
$117K ﹤0.01%
+16,986
New +$124K
NXE icon
1291
NexGen Energy
NXE
$6.97B
$110K ﹤0.01%
+12,271
New +$90.5K
CCC
1292
CCC Intelligent Solutions
CCC
$4.41B
$107K ﹤0.01%
+11,789
New +$114K
CRDL
1293
Cardiol Therapeutics
CRDL
$227M
$107K ﹤0.01%
100,000
– –
SA
1294
CALL
Seabridge Gold
SA
$3.49B
$96.6K ﹤0.01%
+4,000
New +$69.2K
GAB icon
1295
Gabelli Equity Trust
GAB
$1.76B
$96.6K ﹤0.01%
+15,860
New +$95.2K
JFR icon
1296
Nuveen Floating Rate Income Fund
JFR
$1.23B
$94.8K ﹤0.01%
+11,595
New +$97.6K
USA icon
1297
Liberty All-Star Equity Fund
USA
$1.85B
$92.8K ﹤0.01%
+14,632
New +$96.6K
ERIC icon
1298
Ericsson
ERIC
$32.5B
$92.3K ﹤0.01%
11,162
-1,627
-13% -$12.7K
BDJ icon
1299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$92.3K ﹤0.01%
10,131
-22,632
-69% -$202K
NAT icon
1300
Nordic American Tanker
NAT
$1.43B
$80K ﹤0.01%
25,489
-45,225
-64% -$133K
50 51
52
53 54

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.