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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$145M 4.67%
918,933
-5,593
-0.6% -$704K
AAPL icon
2
Apple
AAPL
$4.67T
$92.1M 2.96%
449,035
+13,322
+3% +$2.69M
MSFT icon
3
Microsoft
MSFT
$3.81T
$71.8M 2.31%
144,305
+14,636
+11% +$6.36M
AMZN icon
4
Amazon
AMZN
$2.87T
$44M 1.42%
200,632
+90
+0% +$17.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$43.2M 1.39%
853,286
-12,767
-1% -$645K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$41.2M 1.33%
233,255
+4,187
+2% +$707K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.5M 1.2%
60,616
-3,348
-5% -$1.91M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$37.4M 1.2%
512,520
+23,304
+5% +$1.53M
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$1.34B
$35.4M 1.14%
1,231,623
+9,111
+0.7% +$245K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$32M 1.03%
51,567
+33,149
+180% +$19M
AVGO icon
11
Broadcom
AVGO
$1.75T
$27M 0.87%
97,938
-1,584
-2% -$344K
JPM icon
12
JPMorgan Chase
JPM
$951B
$26.7M 0.86%
92,204
+733
+0.8% +$187K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.3M 0.85%
287,229
+50,851
+22% +$4.66M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.2M 0.81%
863,052
-85,131
-9% -$2.25M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$24.8M 0.8%
33,664
-2,622
-7% -$1.62M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.9M 0.77%
456,732
+96,656
+27% +$4.83M
COST icon
17
Costco
COST
$419B
$23.9M 0.77%
24,131
+10,163
+73% +$10.1M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$23.4M 0.75%
462,002
-21,955
-5% -$1.11M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$19.7M 0.63%
64,674
+23,235
+56% +$7.04M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 0.63%
110,726
+7,860
+8% +$1.29M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.6M 0.6%
184,315
-60,484
-25% -$6.08M
LLY icon
22
Eli Lilly
LLY
$1.05T
$18.5M 0.6%
23,755
-533
-2% -$414K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.4M 0.59%
324,090
+15,007
+5% +$831K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 0.57%
31,427
+2,564
+9% +$1.35M
NFLX icon
25
Netflix
NFLX
$340B
$17.5M 0.56%
130,950
-8,270
-6% -$935K
1
2 3 4 5

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WCM
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NLI
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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
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HW
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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.