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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
ASX icon
1301
ASE Group
ASX
$88.8B
$217K ﹤0.01%
10,015
-1,011
-9% -$21.3K
SLQD icon
1302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$217K ﹤0.01%
+4,290
New +$217K
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$216K ﹤0.01%
9,982
-510
-5% -$11.8K
QMFE
1304
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.4M
$216K ﹤0.01%
9,727
– –
FWD icon
1305
AB Disruptors ETF
FWD
$3.08B
$215K ﹤0.01%
+1,984
New +$223K
IEV icon
1306
iShares Europe ETF
IEV
$1.64B
$215K ﹤0.01%
+3,158
New +$223K
INFL icon
1307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$214K ﹤0.01%
4,110
-2,622
-39% -$132K
GCV
1308
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$214K ﹤0.01%
50,000
– –
IWX icon
1309
iShares Russell Top 200 Value ETF
IWX
$4.02B
$213K ﹤0.01%
2,303
-159
-6% -$15.1K
SPH icon
1310
Suburban Propane Partners
SPH
$1.23B
$213K ﹤0.01%
10,835
+435
+4% +$8.68K
L icon
1311
Loews
L
$23.6B
$212K ﹤0.01%
1,988
+88
+5% +$9.42K
CAVA icon
1312
CAVA Group
CAVA
$7.26B
$211K ﹤0.01%
+2,611
New +$190K
CGDG icon
1313
Capital Group Dividend Growers ETF
CGDG
$5.38B
$211K ﹤0.01%
5,873
-41
-0.7% -$1.5K
IBN icon
1314
ICICI Bank
IBN
$106B
$211K ﹤0.01%
8,139
+646
+9% +$18.9K
NEWP
1315
New Pacific Metals
NEWP
$866M
$210K ﹤0.01%
50,800
– –
XYLD icon
1316
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$210K ﹤0.01%
5,371
-280
-5% -$11.3K
LYV icon
1317
Live Nation Entertainment
LYV
$41.4B
$209K ﹤0.01%
+1,371
New +$208K
HPE icon
1318
Hewlett Packard
HPE
$63.7B
$209K ﹤0.01%
8,766
-12,091
-58% -$268K
IJT icon
1319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$208K ﹤0.01%
1,440
-180
-11% -$26.7K
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$208K ﹤0.01%
+3,943
New +$196K
CRC icon
1321
California Resources
CRC
$4.78B
$208K ﹤0.01%
+3,007
New +$170K
EGP icon
1322
EastGroup Properties
EGP
$11.6B
$208K ﹤0.01%
+1,123
New +$210K
RILY icon
1323
BRC Group Holdings
RILY
$285M
$208K ﹤0.01%
28,373
– –
TXRH icon
1324
Texas Roadhouse
TXRH
$12.6B
$207K ﹤0.01%
1,254
-66
-5% -$11.8K
WST icon
1325
West Pharmaceutical
WST
$25.3B
$207K ﹤0.01%
826
+28
+4% +$6.97K
51 52
53
54 55

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.