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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
RWAY icon
1376
Runway Growth Finance
RWAY
$234M
$103K ﹤0.01%
14,946
-3,962
-21% -$32.9K
UMC icon
1377
United Microelectronic
UMC
$53.4B
$97.4K ﹤0.01%
10,849
+604
+6% +$5.89K
CLF icon
1378
Cleveland-Cliffs
CLF
$5.39B
$95K ﹤0.01%
+11,247
New +$129K
WIT icon
1379
Wipro
WIT
$17.9B
$93.5K ﹤0.01%
44,087
+13,025
+42% +$31.7K
BDJ icon
1380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$87.3K ﹤0.01%
10,131
– –
SLNH icon
1381
Soluna Holdings
SLNH
$205M
$85.9K ﹤0.01%
+121,504
New +$129K
GAB icon
1382
Gabelli Equity Trust
GAB
$1.74B
$83.5K ﹤0.01%
14,911
+32
+0.2% +$192
FSCO
1383
FS Credit Opportunities Corp
FSCO
$1.01B
$75.3K ﹤0.01%
14,771
-2,375
-14% -$13.4K
CCC
1384
CCC Intelligent Solutions
CCC
$3.36B
$74.4K ﹤0.01%
12,395
+499
+4% +$3.27K
LPL icon
1385
LG Display
LPL
$3.29B
$73.3K ﹤0.01%
18,901
+6,847
+57% +$28.9K
ACHR icon
1386
Archer Aviation
ACHR
$3.95B
$72.8K ﹤0.01%
+14,075
New +$100K
USA icon
1387
Liberty All-Star Equity Fund
USA
$1.77B
$66.7K ﹤0.01%
12,019
-3,486
-22% -$20.8K
CIF
1388
DELISTED
MFS Intermediate High Income Fund
CIF
$66.4K ﹤0.01%
41,000
– –
UWMC icon
1389
UWM Holdings
UWMC
$624M
$60.2K ﹤0.01%
16,633
+3,641
+28% +$16.8K
GGB icon
1390
Gerdau
GGB
$9.36B
$58.6K ﹤0.01%
16,238
+4,706
+41% +$18.5K
ABEV icon
1391
Ambev
ABEV
$48.5B
$55.3K ﹤0.01%
18,930
+2,235
+13% +$6.39K
AUR icon
1392
Aurora
AUR
$13B
$54.2K ﹤0.01%
13,152
+3,052
+30% +$13.5K
IOVA icon
1393
Iovance Biotherapeutics
IOVA
$2.31B
$44.4K ﹤0.01%
12,658
+200
+2% +$640
PLUG icon
1394
Plug Power
PLUG
$3.11B
$41.5K ﹤0.01%
18,379
+4,765
+35% +$10.3K
ANGX
1395
Angel Studios
ANGX
$781M
$36.4K ﹤0.01%
11,945
– –
FLNA
1396
Filana Therapeutics
FLNA
$46.6M
$33.5K ﹤0.01%
19,826
-1,436
-7% -$2.96K
AIOT
1397
PowerFleet Inc
AIOT
$547M
$32.1K ﹤0.01%
10,436
+39
+0.4% +$163
NNDM
1398
Nano Dimension
NNDM
$312M
$26.7K ﹤0.01%
15,700
-1,200
-7% -$2.19K
LVWR.WS icon
1399
LiveWire Group Warrants
LVWR.WS
$2.75M
$871 ﹤0.01%
17,413
– –
AFRM icon
1400
Affirm
AFRM
$24.8B
– –
-17,479
Closed -$1.3M
54 55
56
57 58

Similar funds

BCM
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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.