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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
+0.18%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$148M
Cap. Flow %
2.97%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.44%
2 Technology 14.6%
3 Financials 6.49%
4 Industrials 4.91%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
526
Vanguard Total World Stock ETF
VT
$81.2B
$1.55M 0.03%
11,227
+383
+4% +$55.1K
MAR icon
527
Marriott International
MAR
$87.1B
$1.55M 0.03%
4,741
-1,321
-22% -$434K
AON icon
528
Aon
AON
$62.8B
$1.55M 0.03%
4,789
+2,266
+90% +$753K
IBTH icon
529
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.54M 0.03%
68,654
+10,487
+18% +$236K
DSTL icon
530
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.54M 0.03%
26,592
-2,380
-8% -$143K
FCX icon
531
Freeport-McMoran
FCX
$102B
$1.54M 0.03%
26,170
-4,012
-13% -$242K
CVS icon
532
CVS Health
CVS
$115B
$1.53M 0.03%
21,361
+975
+5% +$75.1K
VV icon
533
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.53M 0.03%
5,131
-24
-0.5% -$7.51K
TFC icon
534
Truist Financial
TFC
$59.2B
$1.53M 0.03%
33,297
+778
+2% +$38.4K
MPWR icon
535
Monolithic Power Systems
MPWR
$57.5B
$1.52M 0.03%
1,394
+1
+0.1% +$1.09K
SRE icon
536
Sempra
SRE
$53.7B
$1.52M 0.03%
15,663
-197
-1% -$18K
NLR icon
537
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$1.52M 0.03%
11,375
+419
+4% +$59.9K
Q
538
Qnity Electronics Inc
Q
$24.5B
$1.51M 0.03%
13,073
+5,106
+64% +$542K
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.51M 0.03%
22,448
+2,324
+12% +$160K
PPL
540
PPL Corp
PPL
$25.3B
$1.51M 0.03%
39,439
-3,987
-9% -$147K
CTRA
541
DELISTED
Coterra Energy
CTRA
$1.5M 0.03%
42,589
+173
+0.4% +$5.2K
TOL icon
542
Toll Brothers
TOL
$12.4B
$1.49M 0.03%
10,939
-246
-2% -$36.1K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.25B
$1.49M 0.03%
27,952
-158
-0.6% -$9.28K
SA
544
Seabridge Gold
SA
$3.33B
$1.49M 0.03%
52,587
+706
+1% +$22.5K
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.48M 0.03%
25,265
+2,136
+9% +$125K
TER icon
546
Teradyne
TER
$55.2B
$1.48M 0.03%
4,986
+524
+12% +$146K
CTVA icon
547
Corteva
CTVA
$54.4B
$1.48M 0.03%
17,639
+5,451
+45% +$411K
CSX icon
548
CSX Corp
CSX
$88.7B
$1.46M 0.03%
35,532
+1,526
+4% +$59.8K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$131B
$1.46M 0.03%
3,265
+930
+40% +$434K
RL icon
550
Ralph Lauren
RL
$19.8B
$1.46M 0.03%
4,237
-508
-11% -$181K
20 21
22
23 24

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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 Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Morningstar Mega Cap ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.