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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
851
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$672K 0.01%
7,102
-2,216
-24% -$212K
EVUS icon
852
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$667K 0.01%
19,010
+142
+0.8% +$4.87K
XAIX
853
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$667K 0.01%
11,585
-1,590
-12% -$82K
FJUL icon
854
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$662K 0.01%
11,124
-65,525
-85% -$3.82M
ARKX icon
855
ARK Space & Defense Innovation ETF
ARKX
$764M
$660K 0.01%
+19,338
New +$651K
FLTR icon
856
VanEck IG Floating Rate ETF
FLTR
$3.09B
$657K 0.01%
25,672
-9,893
-28% -$252K
IEP icon
857
Icahn Enterprises
IEP
$4.85B
$656K 0.01%
91,024
+13,073
+17% +$101K
WPC icon
858
W.P. Carey
WPC
$16B
$656K 0.01%
9,175
-280
-3% -$20.5K
PEG icon
859
Public Service Enterprise Group
PEG
$36.7B
$654K 0.01%
8,055
-3,906
-33% -$312K
HEI icon
860
HEICO Corp
HEI
$45.5B
$647K 0.01%
1,815
-28
-2% -$8.52K
VBK icon
861
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$646K 0.01%
1,767
-62
-3% -$21.1K
TEL icon
862
TE Connectivity
TEL
$60.4B
$644K 0.01%
3,192
-384
-11% -$81.8K
HLN icon
863
Haleon
HLN
$42.2B
$643K 0.01%
68,903
-966
-1% -$8.98K
LYG icon
864
Lloyds Banking Group
LYG
$88B
$642K 0.01%
110,143
-302
-0.3% -$1.64K
CHD icon
865
Church & Dwight Co
CHD
$23.4B
$641K 0.01%
6,613
-66
-1% -$6.31K
MELI icon
866
Mercado Libre
MELI
$100B
$640K 0.01%
377
+56
+17% +$95.6K
CPT icon
867
Camden Property Trust
CPT
$12.2B
$634K 0.01%
+5,541
New +$591K
P
868
Everpure Inc
P
$33.1B
$632K 0.01%
8,017
+1,611
+25% +$118K
ES icon
869
Eversource Energy
ES
$26.8B
$631K 0.01%
8,733
+640
+8% +$44.3K
OKLO
870
Oklo
OKLO
$7.68B
$630K 0.01%
12,038
+4,154
+53% +$259K
ULTA icon
871
Ulta Beauty
ULTA
$24.1B
$630K 0.01%
1,397
+183
+15% +$92.9K
PMAY icon
872
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$628K 0.01%
15,196
– –
CCJ icon
873
Cameco
CCJ
$43.9B
$627K 0.01%
6,151
+1,277
+26% +$143K
WST icon
874
West Pharmaceutical
WST
$23.9B
$627K 0.01%
1,745
+919
+111% +$281K
DLTR icon
875
Dollar Tree
DLTR
$24.7B
$624K 0.01%
5,157
+2,448
+90% +$254K
33 34
35
36 37

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 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.