We are live on ! Find out more
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
INFQ
1351
Infleqtion Inc
INFQ
$2.23B
$196K ﹤0.01%
+20,018
New +$228K
PCF
1352
High Income Securities Fund
PCF
$100M
$193K ﹤0.01%
35,013
-68
-0.2% -$403
TIC
1353
TIC Solutions Inc
TIC
$1.58B
$193K ﹤0.01%
29,314
-586
-2% -$5.51K
CLPT icon
1354
ClearPoint Neuro
CLPT
$451M
$187K ﹤0.01%
20,516
+1,011
+5% +$12.8K
MFG icon
1355
Mizuho Financial
MFG
$128B
$185K ﹤0.01%
23,340
+1,504
+7% +$12.7K
NWL icon
1356
Newell Brands
NWL
$2.29B
$181K ﹤0.01%
52,883
+16,919
+47% +$71.1K
JBI icon
1357
Janus International
JBI
$726M
$177K ﹤0.01%
34,384
-2,858
-8% -$18.5K
NZF icon
1358
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$175K ﹤0.01%
14,397
-418
-3% -$5.27K
MATV icon
1359
Mativ Holdings
MATV
$448M
$167K ﹤0.01%
+19,204
New +$220K
FTOH
1360
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
$167K ﹤0.01%
20,030
+143
+0.7% +$1.2K
HIPS icon
1361
GraniteShares HIPS US High Income ETF
HIPS
$111M
$159K ﹤0.01%
13,763
+1,528
+12% +$18.2K
FSK icon
1362
FS KKR Capital
FSK
$3.04B
$158K ﹤0.01%
15,477
-63,182
-80% -$791K
VKI icon
1363
Invesco Advantage Municipal Income Trust II
VKI
$400M
$154K ﹤0.01%
17,740
-650
-4% -$5.92K
EQX icon
1364
Equinox Gold
EQX
$7.38B
$153K ﹤0.01%
10,584
-14
-0.1% -$214
CX icon
1365
Cemex
CX
$18.4B
$146K ﹤0.01%
12,791
-12,034
-48% -$143K
ETV
1366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$143K ﹤0.01%
10,444
-5,361
-34% -$77.1K
CRDL
1367
Cardiol Therapeutics
CRDL
$148M
$135K ﹤0.01%
100,000
– –
OCSL icon
1368
Oaktree Specialty Lending
OCSL
$1.04B
$126K ﹤0.01%
11,147
-1,765
-14% -$21.1K
WEN icon
1369
Wendy's
WEN
$1.41B
$123K ﹤0.01%
17,681
+786
+5% +$6.05K
NAN icon
1370
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$122K ﹤0.01%
10,925
-4,500
-29% -$51.3K
ECC
1371
Eagle Point Credit Company
ECC
$490M
$119K ﹤0.01%
31,524
-693
-2% -$3.23K
NAT icon
1372
Nordic American Tanker
NAT
$1.35B
$118K ﹤0.01%
20,092
-5,040
-20% -$23.8K
ERIC icon
1373
Ericsson
ERIC
$31.2B
$115K ﹤0.01%
10,233
-643
-6% -$6.96K
CWH icon
1374
Camping World
CWH
$398M
$115K ﹤0.01%
16,839
+5,864
+53% +$60.4K
RIG icon
1375
Transocean
RIG
$5.87B
$108K ﹤0.01%
16,284
-7
-0% -$39
53 54
55
56 57

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.