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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
CGHM
1001
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$472K 0.01%
18,261
-47
-0.3% -$1.21K
BKR icon
1002
Baker Hughes
BKR
$63B
$470K 0.01%
8,466
+1,960
+30% +$124K
THC icon
1003
Tenet Healthcare
THC
$21.3B
$468K 0.01%
2,503
-217
-8% -$39.9K
CBOE icon
1004
Cboe Global Markets
CBOE
$31.2B
$465K 0.01%
1,917
-935
-33% -$286K
SMCI icon
1005
Super Micro Computer
SMCI
$26B
$464K 0.01%
15,826
-1,578
-9% -$50.3K
CAM
1006
AB California Intermediate Municipal ETF
CAM
$1.2B
$463K 0.01%
18,418
+5,000
+37% +$125K
NJR icon
1007
New Jersey Resources
NJR
$5.42B
$462K 0.01%
8,241
+24
+0.3% +$1.34K
REFR icon
1008
Research Frontiers
REFR
$14.5M
$461K 0.01%
886,602
-31,580
-3% -$25.4K
PSQA
1009
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$461K 0.01%
22,521
-4,657
-17% -$95.8K
XYZ
1010
Block Inc
XYZ
$49.7B
$460K 0.01%
6,051
-2,184
-27% -$154K
CET
1011
Central Securities Corp
CET
$1.62B
$460K 0.01%
+8,763
New +$461K
LRGC icon
1012
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$459K 0.01%
5,491
-805
-13% -$65.5K
QSR icon
1013
Restaurant Brands International
QSR
$28B
$459K 0.01%
6,331
+386
+6% +$29.4K
VSLU icon
1014
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$457K 0.01%
9,889
+521
+6% +$23.7K
FBTC icon
1015
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$457K 0.01%
8,949
+428
+5% +$26.7K
PSEP icon
1016
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$456K 0.01%
9,893
– –
HCA icon
1017
HCA Healthcare
HCA
$87.7B
$455K 0.01%
1,168
+31
+3% +$13.1K
DCI icon
1018
Donaldson
DCI
$10.6B
$455K 0.01%
5,066
+1,783
+54% +$153K
IWS icon
1019
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.01%
2,752
-123
-4% -$19.4K
MUFG icon
1020
Mitsubishi UFJ Financial
MUFG
$271B
$452K 0.01%
22,723
+693
+3% +$13.1K
VOD icon
1021
Vodafone
VOD
$39.1B
$452K 0.01%
34,157
+128
+0.4% +$1.94K
OCUL icon
1022
Ocular Therapeutix
OCUL
$2.34B
$452K 0.01%
+45,989
New +$417K
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$21.8B
$451K 0.01%
6,091
-23
-0.4% -$1.93K
CFG icon
1024
Citizens Financial Group
CFG
$29.8B
$450K 0.01%
6,423
+917
+17% +$59.1K
CRH icon
1025
CRH
CRH
$62.7B
$450K 0.01%
4,204
+1,306
+45% +$144K
39 40
41
42 43

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.