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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
CPRT icon
201
Copart
CPRT
$30.5B
$3.5M 0.11%
71,288
+57,372
+412% +$3.21M
AAON icon
202
Aaon
AAON
$6.26B
$3.48M 0.11%
+47,224
New +$4.14M
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.47M 0.11%
45,954
+15,802
+52% +$1.08M
NVO
204
Novo Nordisk
NVO
$202B
$3.46M 0.11%
50,154
+32,432
+183% +$2.21M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$126B
$3.46M 0.11%
32,560
+660
+2% +$63.1K
ABT icon
206
Abbott
ABT
$195B
$3.46M 0.11%
25,403
+4,109
+19% +$542K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.45M 0.11%
20,984
+40
+0.2% +$6.33K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.45M 0.11%
47,361
+3,499
+8% +$253K
OMFL icon
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.44M 0.11%
59,585
-1,562
-3% -$85.2K
AMT icon
210
American Tower
AMT
$82.1B
$3.43M 0.11%
15,526
+551
+4% +$119K
GEV icon
211
GE Vernova
GEV
$243B
$3.42M 0.11%
6,471
+2,717
+72% +$1.13M
RSG icon
212
Republic Services
RSG
$68B
$3.4M 0.11%
13,794
+6,465
+88% +$1.6M
UAPR icon
213
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$3.4M 0.11%
108,611
+782
+0.7% +$23.6K
WMB icon
214
Williams Companies
WMB
$90.2B
$3.37M 0.11%
53,654
-25,881
-33% -$1.53M
CHD icon
215
Church & Dwight Co
CHD
$24B
$3.36M 0.11%
34,979
+31,827
+1,010% +$3.14M
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.33M 0.11%
26,332
+670
+3% +$74.3K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$3.33M 0.11%
37,435
+334
+0.9% +$29.5K
SLV icon
218
iShares Silver Trust
SLV
$32.3B
$3.33M 0.11%
101,507
+50,203
+98% +$1.54M
BKNG icon
219
Booking.com
BKNG
$155B
$3.28M 0.11%
14,175
-3,475
-20% -$712K
UJAN icon
220
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.23M 0.1%
79,772
-29,654
-27% -$1.15M
LDUR icon
221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.23M 0.1%
33,667
+9,558
+40% +$912K
IDXX icon
222
Idexx Laboratories
IDXX
$43.7B
$3.19M 0.1%
+5,943
New +$2.84M
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.17M 0.1%
62,132
+1,241
+2% +$63K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.16M 0.1%
62,401
+4,999
+9% +$253K
VLO icon
225
Valero Energy
VLO
$101B
$3.15M 0.1%
23,443
+1,238
+6% +$154K
7 8
9
10 11

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WCM
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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.