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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
TSCO icon
1126
Tractor Supply
TSCO
$18.2B
$373K 0.01%
11,812
+796
+7% +$27.5K
LCTD icon
1127
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$373K 0.01%
6,476
-212
-3% -$12.3K
USAC icon
1128
USA Compression Partners
USAC
$3.95B
$373K 0.01%
14,142
+968
+7% +$26.7K
BEP icon
1129
Brookfield Renewable
BEP
$9.43B
$372K 0.01%
+10,723
New +$372K
AAOI icon
1130
Applied Optoelectronics
AAOI
$8.96B
$372K 0.01%
+2,508
New +$408K
HEI.A icon
1131
HEICO Corp Class A
HEI.A
$33.6B
$370K 0.01%
1,434
+267
+23% +$61K
ATO icon
1132
Atmos Energy
ATO
$28.3B
$369K 0.01%
2,140
+363
+20% +$65K
NXTG icon
1133
First Trust Indxx NextG ETF
NXTG
$572M
$368K 0.01%
2,401
-129
-5% -$18.4K
CVBF icon
1134
CVB Financial
CVBF
$3.98B
$367K 0.01%
16,286
+385
+2% +$7.91K
CTA icon
1135
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$366K 0.01%
14,128
+500
+4% +$14.8K
IYF icon
1136
iShares US Financials ETF
IYF
$4.38B
$366K 0.01%
2,874
-233
-7% -$28.9K
EHC icon
1137
Encompass Health
EHC
$12B
$366K 0.01%
3,624
+211
+6% +$21.9K
ERIC icon
1138
Ericsson
ERIC
$33B
$365K 0.01%
32,717
+22,484
+220% +$271K
ROKU icon
1139
Roku
ROKU
$23.1B
$364K 0.01%
+2,638
New +$322K
NWBI icon
1140
Northwest Bancshares
NWBI
$2.29B
$364K 0.01%
24,010
-908
-4% -$12.7K
SW
1141
Smurfit Westrock
SW
$24B
$361K 0.01%
+7,813
New +$323K
NDAQ icon
1142
Nasdaq
NDAQ
$54.2B
$361K 0.01%
4,577
-281
-6% -$24.6K
HR icon
1143
Healthcare Realty
HR
$6.55B
$360K 0.01%
+17,873
New +$347K
E icon
1144
ENI
E
$77.1B
$360K 0.01%
7,686
-3,530
-31% -$189K
PYPL icon
1145
PayPal
PYPL
$47B
$359K 0.01%
8,325
-70
-0.8% -$3.18K
NJAN icon
1146
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$359K 0.01%
6,086
– –
ROP icon
1147
Roper Technologies
ROP
$40.3B
$359K 0.01%
1,061
+15
+1% +$5.12K
FLRN icon
1148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$359K 0.01%
+11,623
New +$358K
MAIN icon
1149
Main Street Capital
MAIN
$5.39B
$358K 0.01%
6,908
-108,088
-94% -$5.7M
DEO icon
1150
Diageo
DEO
$49.6B
$358K 0.01%
4,453
-3,253
-42% -$263K
44 45
46
47 48

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.