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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
IBB icon
1451
iShares Biotechnology ETF
IBB
$9.26B
– –
-1,387
Closed -$234K
IGR
1452
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-10,635
Closed -$46.6K
III icon
1453
Information Services Group
III
$188M
– –
-40,413
Closed -$234K
ILCG icon
1454
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-1,966
Closed -$205K
ING icon
1455
ING
ING
$95.3B
– –
-11,360
Closed -$318K
IONQ icon
1456
CALL
IonQ
IONQ
$12.9B
– –
-200
Closed -$8.97K
IONQ icon
1457
IonQ
IONQ
$12.9B
– –
-5,703
Closed -$256K
IP icon
1458
International Paper
IP
$20.2B
– –
-5,127
Closed -$202K
ISEP icon
1459
Innovator International Developed Power Buffer ETF September
ISEP
$65.5M
– –
-10,090
Closed -$329K
ITUB icon
1460
Itaú Unibanco
ITUB
$93.5B
– –
-64,213
Closed -$460K
JJSF icon
1461
J&J Snack Foods
JJSF
$1.45B
– –
-2,430
Closed -$220K
JKHY icon
1462
Jack Henry & Associates
JKHY
$10.4B
– –
-2,144
Closed -$391K
KDP icon
1463
Keurig Dr Pepper
KDP
$41.1B
– –
-8,761
Closed -$245K
KGC icon
1464
Kinross Gold
KGC
$28.9B
– –
-40,829
Closed -$1.15M
KHC icon
1465
Kraft Heinz
KHC
$30.8B
– –
-8,916
Closed -$216K
MZTI
1466
The Marzetti Company
MZTI
$2.98B
– –
-1,282
Closed -$211K
LNC icon
1467
Lincoln National
LNC
$7.97B
– –
-5,032
Closed -$224K
MC icon
1468
Moelis & Co
MC
$4.9B
– –
-6,453
Closed -$444K
MGC icon
1469
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-89,743
Closed -$22.5M
MKC icon
1470
McCormick & Company Non-Voting
MKC
$14B
– –
-6,128
Closed -$417K
MSTR icon
1471
CALL
Strategy Inc
MSTR
$36.3B
– –
-1,500
Closed -$228K
NBIX icon
1472
Neurocrine Biosciences
NBIX
$17.4B
– –
-3,603
Closed -$511K
NCLH icon
1473
Norwegian Cruise Line
NCLH
$8.87B
– –
-11,773
Closed -$263K
NEA icon
1474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,797
Closed -$160K
NEOV icon
1475
NeoVolta
NEOV
$129M
– –
-36,800
Closed -$112K
57 58
59
60 61

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CFC
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MA
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AM
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FFB
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SGM
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CCA
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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.