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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
PH icon
176
Parker-Hannifin
PH
$125B
$5.7M 0.13%
7,514
+5,680
+310% +$4.19M
CMI icon
177
Cummins
CMI
$77.8B
$5.69M 0.13%
13,467
+10,270
+321% +$3.94M
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.67M 0.13%
77,352
+12,787
+20% +$923K
CVX icon
179
Chevron
CVX
$396B
$5.64M 0.13%
36,295
+7,218
+25% +$1.12M
CRM icon
180
Salesforce
CRM
$211B
$5.62M 0.13%
23,710
-6,803
-22% -$1.72M
NEM icon
181
Newmont
NEM
$135B
$5.57M 0.13%
66,033
+4,069
+7% +$284K
PNC icon
182
PNC Financial Services
PNC
$96.6B
$5.53M 0.13%
27,540
+4,803
+21% +$950K
CASY icon
183
Casey's General Stores
CASY
$28B
$5.49M 0.13%
9,712
-186
-2% -$97.3K
BSCS icon
184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$5.42M 0.13%
263,568
+29,019
+12% +$596K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.38M 0.12%
75,908
+9,462
+14% +$657K
RTX icon
186
RTX Corp
RTX
$285B
$5.37M 0.12%
32,079
+4,459
+16% +$692K
C icon
187
Citigroup
C
$223B
$5.34M 0.12%
52,582
-324
-0.6% -$30.7K
FRDM icon
188
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$5.3M 0.12%
119,618
+109,007
+1,027% +$4.57M
FLCG
189
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$5.3M 0.12%
+162,291
New +$5.09M
LHX icon
190
L3Harris
LHX
$48.9B
$5.23M 0.12%
17,136
+7,356
+75% +$2.01M
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.96B
$5.22M 0.12%
72,566
-812
-1% -$55K
SCHW
192
Charles Schwab
SCHW
$191B
$5.22M 0.12%
54,633
+7,713
+16% +$732K
DRI icon
193
Darden Restaurants
DRI
$24.5B
$5.2M 0.12%
27,314
+20,980
+331% +$4.31M
BX icon
194
Blackstone
BX
$107B
$5.19M 0.12%
30,397
+1,534
+5% +$263K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.16M 0.12%
100,751
+10,905
+12% +$557K
HOOD icon
196
Robinhood
HOOD
$93.7B
$5.13M 0.12%
35,831
-3,961
-10% -$432K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$163B
$5.1M 0.12%
69,390
+8,748
+14% +$621K
AMD icon
198
Advanced Micro Devices
AMD
$760B
$5.02M 0.12%
31,036
+12,696
+69% +$2.05M
UBER icon
199
Uber
UBER
$161B
$4.98M 0.12%
50,809
+17,348
+52% +$1.62M
BBUS icon
200
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$4.95M 0.11%
40,999
+8,620
+27% +$1M
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 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.