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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
MGM icon
976
MGM Resorts International
MGM
$10.4B
$498K 0.01%
10,411
-17
-0.2% -$707
UTHR icon
977
United Therapeutics
UTHR
$20.9B
$494K 0.01%
912
+4
+0.4% +$2.25K
LEN icon
978
Lennar Class A
LEN
$20.1B
$493K 0.01%
5,443
+1,464
+37% +$131K
DVYE icon
979
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$492K 0.01%
15,259
-2,520
-14% -$86.6K
ARGX icon
980
argenx
ARGX
$64.6B
$492K 0.01%
530
-60
-10% -$49.5K
EXPE icon
981
Expedia Group
EXPE
$35.8B
$490K 0.01%
1,916
+109
+6% +$25.9K
CGGE
982
Capital Group Global Equity ETF
CGGE
$3.13B
$490K 0.01%
13,912
-190
-1% -$6.37K
MP icon
983
MP Materials
MP
$9.71B
$490K 0.01%
8,743
+269
+3% +$16.4K
DLN icon
984
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$490K 0.01%
5,083
-6
-0.1% -$567
SHLS icon
985
Shoals Technologies Group
SHLS
$1.2B
$488K 0.01%
+49,342
New +$448K
UHAL icon
986
U-Haul Holding Co
UHAL
$13.1B
$486K 0.01%
7,429
-1,051
-12% -$57.6K
JMUB icon
987
JPMorgan Municipal ETF
JMUB
$8.66B
$486K 0.01%
9,597
+5,130
+115% +$258K
QQQI icon
988
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$486K 0.01%
8,559
+3,660
+75% +$201K
VICI icon
989
VICI Properties
VICI
$28B
$483K 0.01%
18,211
+755
+4% +$21.2K
CLOZ icon
990
Panagram BBB-B CLO ETF
CLOZ
$798M
$481K 0.01%
18,194
-5,510
-23% -$145K
BAUG icon
991
Innovator US Equity Buffer ETF August
BAUG
$269M
$480K 0.01%
8,947
-1,000
-10% -$52.3K
DXJ icon
992
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$479K 0.01%
2,758
-7
-0.3% -$1.18K
CIFR icon
993
Cipher Digital
CIFR
$7.36B
$478K 0.01%
19,529
-4,366
-18% -$92.1K
AVT icon
994
Avnet
AVT
$7.56B
$478K 0.01%
5,385
-647
-11% -$52.9K
ARKK icon
995
ARK Innovation ETF
ARKK
$6.44B
$478K 0.01%
5,910
+208
+4% +$15.9K
GTO icon
996
Invesco Total Return Bond ETF
GTO
$2.5B
$477K 0.01%
10,185
+1,682
+20% +$78.9K
SPOT icon
997
Spotify
SPOT
$112B
$477K 0.01%
1,040
+154
+17% +$73.4K
CCI icon
998
Crown Castle
CCI
$32.3B
$477K 0.01%
6,294
+100
+2% +$8.78K
CRDO icon
999
Credo Technology Group
CRDO
$32.1B
$475K 0.01%
+1,747
New +$345K
NVO
1000
Novo Nordisk
NVO
$206B
$474K 0.01%
9,890
+2,101
+27% +$90.3K
38 39
40
41 42

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.