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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
CMCSA icon
176
Comcast
CMCSA
$96B
$3.99M 0.13%
111,890
+2,839
+3% +$98.2K
ROL icon
177
Rollins
ROL
$17.5B
$3.96M 0.13%
70,207
+64,439
+1,117% +$3.62M
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.96M 0.13%
65,983
+56,756
+615% +$3.17M
KOMP icon
179
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.95M 0.13%
72,685
+3,014
+4% +$147K
QCOM icon
180
Qualcomm
QCOM
$175B
$3.93M 0.13%
24,704
+1,999
+9% +$294K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.93M 0.13%
65,617
-11,705
-15% -$701K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.92M 0.13%
47,293
-2,355
-5% -$191K
EMR icon
183
Emerson Electric
EMR
$86.6B
$3.91M 0.13%
29,345
+4,094
+16% +$470K
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.81M 0.12%
15,446
-798
-5% -$178K
PSA icon
185
Public Storage
PSA
$58.5B
$3.75M 0.12%
12,797
+10,226
+398% +$3.03M
T icon
186
AT&T
T
$178B
$3.74M 0.12%
129,148
+2,078
+2% +$57.3K
HOOD icon
187
Robinhood
HOOD
$93.7B
$3.73M 0.12%
39,792
+13,423
+51% +$794K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.71M 0.12%
38,945
+17,521
+82% +$1.5M
GLW icon
189
Corning
GLW
$128B
$3.68M 0.12%
69,891
-925
-1% -$43.3K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.6B
$3.64M 0.12%
40,390
+28,495
+240% +$2.6M
LOW icon
191
Lowe's Companies
LOW
$117B
$3.63M 0.12%
16,382
+2,038
+14% +$455K
BBUS icon
192
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.62M 0.12%
+32,379
New +$3.35M
BRO icon
193
Brown & Brown
BRO
$24.5B
$3.62M 0.12%
32,629
+15,277
+88% +$1.72M
NEM icon
194
Newmont
NEM
$135B
$3.61M 0.12%
61,964
+5,236
+9% +$279K
UNOV icon
195
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$3.59M 0.12%
99,574
-1,158
-1% -$39.9K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.59M 0.12%
60,001
+1,293
+2% +$76.5K
CGGR icon
197
Capital Group Growth ETF
CGGR
$25.2B
$3.57M 0.11%
87,758
-15,032
-15% -$549K
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$3.56M 0.11%
79,486
+979
+1% +$41.3K
OKE icon
199
Oneok
OKE
$59.7B
$3.54M 0.11%
43,306
+39,209
+957% +$3.27M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.51M 0.11%
14,794
+1,438
+11% +$321K
6 7
8
9 10

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.