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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
VTRS icon
1176
Viatris
VTRS
$19.8B
$273K 0.01%
20,205
+4,372
+28% +$61.2K
VSH icon
1177
Vishay Intertechnology
VSH
$6.12B
$273K 0.01%
15,158
-935
-6% -$17K
KIM icon
1178
Kimco Realty
KIM
$17.6B
$272K 0.01%
+12,121
New +$267K
BR icon
1179
Broadridge
BR
$16.7B
$271K 0.01%
1,667
+73
+5% +$13.9K
WTRG icon
1180
Essential Utilities
WTRG
$11.2B
$271K 0.01%
6,721
-214
-3% -$8.42K
BE icon
1181
Bloom Energy
BE
$62.1B
$270K 0.01%
1,993
-1,121
-36% -$165K
FN icon
1182
Fabrinet
FN
$18.4B
$270K 0.01%
+517
New +$263K
SBAC icon
1183
SBA Communications
SBAC
$18.9B
$270K 0.01%
1,566
-197
-11% -$36.9K
AMCR icon
1184
Amcor
AMCR
$20B
$269K 0.01%
+6,760
New +$299K
SCHM icon
1185
Schwab US Mid-Cap ETF
SCHM
$14.7B
$269K 0.01%
8,677
-1
-0% -$32
ENSG icon
1186
The Ensign Group
ENSG
$9.88B
$269K 0.01%
1,333
-172
-11% -$33.6K
AMX icon
1187
America Movil
AMX
$78.4B
$268K 0.01%
10,532
-195
-2% -$4.45K
PDP icon
1188
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$267K 0.01%
2,215
+246
+12% +$30.5K
KNG icon
1189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$267K 0.01%
5,484
-2,065
-27% -$105K
IVOG icon
1190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$267K 0.01%
2,135
– –
DMLP icon
1191
Dorchester Minerals
DMLP
$1.32B
$267K 0.01%
+9,839
New +$250K
NVMI
1192
Nova
NVMI
$14.5B
$266K 0.01%
613
-45
-7% -$19.8K
SSNC icon
1193
SS&C Technologies
SSNC
$16.1B
$266K 0.01%
3,937
-7,454
-65% -$573K
AIA icon
1194
iShares Asia 50 ETF
AIA
$4.66B
$266K 0.01%
2,505
+219
+10% +$23.9K
RSPF icon
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$266K 0.01%
3,725
-356
-9% -$26.9K
MMD
1196
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$266K 0.01%
+17,905
New +$274K
AMH icon
1197
American Homes 4 Rent
AMH
$11.9B
$265K 0.01%
9,505
+2,189
+30% +$66.2K
BXMT icon
1198
Blackstone Mortgage Trust
BXMT
$2.82B
$265K 0.01%
13,857
+675
+5% +$13K
PJUL icon
1199
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$265K 0.01%
5,757
-4,555
-44% -$212K
DKS icon
1200
Dick's Sporting Goods
DKS
$18.8B
$264K 0.01%
1,330
+245
+23% +$49.7K
46 47
48
49 50

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.