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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
ARCT icon
1326
Arcturus Therapeutics
ARCT
$169M
$207K ﹤0.01%
26,817
-1,300
-5% -$9.49K
KRG icon
1327
Kite Realty
KRG
$5.97B
$206K ﹤0.01%
8,410
-789
-9% -$19.4K
TDS icon
1328
Telephone and Data Systems
TDS
$3.85B
$205K ﹤0.01%
4,879
-41
-0.8% -$1.8K
MMT
1329
Aberdeen Multi-Market Income Fund
MMT
$241M
$205K ﹤0.01%
44,409
-1,595
-3% -$7.43K
MLM icon
1330
Martin Marietta Materials
MLM
$33.1B
$205K ﹤0.01%
348
+14
+4% +$8.93K
QMNV
1331
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.6M
$205K ﹤0.01%
8,980
-39
-0.4% -$908
PTIN icon
1332
Pacer Trendpilot International ETF
PTIN
$182M
$205K ﹤0.01%
6,290
-249
-4% -$8.34K
FPEI icon
1333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$204K ﹤0.01%
+10,755
New +$208K
ILMN icon
1334
Illumina
ILMN
$28.9B
$204K ﹤0.01%
+1,657
New +$218K
PSQO
1335
Palmer Square Credit Opportunities ETF
PSQO
$270M
$204K ﹤0.01%
+9,935
New +$205K
SGVT
1336
Schwab Government Money Market ETF
SGVT
$806M
$204K ﹤0.01%
2,024
-30,851
-94% -$3.1M
GOCT icon
1337
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$203K ﹤0.01%
5,254
– –
MDB icon
1338
MongoDB
MDB
$24.5B
$203K ﹤0.01%
829
+199
+32% +$66.6K
BUD icon
1339
AB InBev
BUD
$160B
$202K ﹤0.01%
2,917
-1,121
-28% -$80.9K
CVNA icon
1340
Carvana
CVNA
$44.9B
$202K ﹤0.01%
3,215
-45
-1% -$3.34K
APUE icon
1341
ActivePassive US Equity ETF
APUE
$2.42B
$202K ﹤0.01%
5,045
– –
PTC icon
1342
PTC
PTC
$13.1B
$202K ﹤0.01%
1,415
+245
+21% +$38.7K
BAM icon
1343
Brookfield Asset Management
BAM
$74.1B
$201K ﹤0.01%
4,529
+34
+0.8% +$1.66K
EMGF icon
1344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$201K ﹤0.01%
+3,331
New +$208K
BJUN icon
1345
Innovator US Equity Buffer ETF June
BJUN
$313M
$201K ﹤0.01%
4,350
– –
ENVA icon
1346
Enova International
ENVA
$5.54B
$201K ﹤0.01%
1,480
+26
+2% +$3.87K
DFSV
1347
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$201K ﹤0.01%
+5,723
New +$202K
SEIC icon
1348
SEI Investments
SEIC
$11.9B
$200K ﹤0.01%
+2,554
New +$210K
SPSB icon
1349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$200K ﹤0.01%
6,657
-8,009
-55% -$242K
CMCO icon
1350
Columbus McKinnon
CMCO
$453M
$198K ﹤0.01%
13,632
-1,545
-10% -$28.8K
52 53
54
55 56

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.