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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
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 Mega Cap 300 Index 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 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1001
Sprott Physical Silver Trust
PSLV
$11.8B
$402K 0.01%
16,472
+950
+6% +$25.9K
SONY icon
1002
Sony
SONY
$121B
$402K 0.01%
19,400
-4,773
-20% -$107K
VXF icon
1003
Vanguard Extended Market ETF
VXF
$30.3B
$399K 0.01%
1,937
+234
+14% +$50.1K
GTO icon
1004
Invesco Total Return Bond ETF
GTO
$2.4B
$398K 0.01%
+8,503
New +$403K
BKR icon
1005
Baker Hughes
BKR
$56B
$397K 0.01%
6,506
+718
+12% +$41.5K
SMCI icon
1006
Super Micro Computer
SMCI
$20.1B
$396K 0.01%
17,404
-1,463
-8% -$43.9K
AG icon
1007
First Majestic Silver
AG
$8.11B
$396K 0.01%
18,416
-509
-3% -$11.7K
FNB icon
1008
FNB Corp
FNB
$6.71B
$394K 0.01%
23,591
+1,186
+5% +$20.5K
VSLU icon
1009
Applied Finance Valuation Large Cap ETF
VSLU
$538M
$392K 0.01%
9,368
+258
+3% +$11.3K
DLY
1010
DoubleLine Yield Opportunities Fund
DLY
$673M
$391K 0.01%
28,104
-26,459
-48% -$384K
BSM icon
1011
Black Stone Minerals
BSM
$3.09B
$391K 0.01%
25,861
-931
-3% -$13.8K
OKLO
1012
Oklo
OKLO
$7.57B
$391K 0.01%
7,884
+386
+5% +$27.8K
TRMB icon
1013
Trimble
TRMB
$11.7B
$390K 0.01%
5,984
+237
+4% +$16.5K
YUMC icon
1014
Yum China
YUMC
$14.8B
$389K 0.01%
7,979
-2
-0% -$104
LSGR icon
1015
Natixis Loomis Sayles Focused Growth ETF
LSGR
$805M
$389K 0.01%
9,868
+866
+10% +$36.7K
FUMB icon
1016
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$388K 0.01%
19,375
+1,658
+9% +$33.3K
GEHC icon
1017
GE HealthCare
GEHC
$28.2B
$388K 0.01%
5,444
-215
-4% -$17K
TTEK icon
1018
Tetra Tech
TTEK
$7.92B
$388K 0.01%
12,866
+1,976
+18% +$69.8K
MGM icon
1019
MGM Resorts International
MGM
$11.5B
$386K 0.01%
10,428
+2,847
+38% +$101K
BSY icon
1020
Bentley Systems
BSY
$9.13B
$386K 0.01%
+10,978
New +$403K
ARKK icon
1021
ARK Innovation ETF
ARKK
$6.03B
$385K 0.01%
5,702
-49
-0.9% -$3.63K
POWL icon
1022
Powell Industries
POWL
$8.83B
$385K 0.01%
2,130
-897
-30% -$147K
SMR icon
1023
NuScale Power
SMR
$3.02B
$384K 0.01%
35,383
+7,422
+27% +$113K
UGA icon
1024
United States Gasoline Fund
UGA
$144M
$383K 0.01%
+3,707
New +$285K
BF.B icon
1025
Brown-Forman Class B
BF.B
$11.8B
$383K 0.01%
14,474
-1,169
-7% -$31.4K
39 40
41
42 43

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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 Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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 Mega Cap 300 Index 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.