We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
1501
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$145K ﹤0.01%
+10,807
New +$133K
ETHW
1502
Bitwise Ethereum ETF
ETHW
$261M
$144K ﹤0.01%
+12,791
New +$188K
STTK icon
1503
Shattuck Labs
STTK
$681M
$139K ﹤0.01%
+20,000
New +$125K
EIM
1504
Eaton Vance Municipal Bond Fund
EIM
$487M
$134K ﹤0.01%
+13,458
New +$132K
OCSL icon
1505
Oaktree Specialty Lending
OCSL
$1.15B
$133K ﹤0.01%
11,147
– –
NAN icon
1506
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$128K ﹤0.01%
10,925
– –
WEN icon
1507
Wendy's
WEN
$1.53B
$125K ﹤0.01%
15,098
-2,583
-15% -$18.5K
YMAG icon
1508
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$123K ﹤0.01%
10,713
-26,246
-71% -$327K
ECC
1509
Eagle Point Credit Company
ECC
$521M
$118K ﹤0.01%
31,636
+112
+0.4% +$446
FSCO
1510
FS Credit Opportunities Corp
FSCO
$1.07B
$114K ﹤0.01%
22,789
+8,018
+54% +$40.3K
NAT icon
1511
Nordic American Tanker
NAT
$1.54B
$113K ﹤0.01%
20,308
+216
+1% +$1.22K
AUR icon
1512
Aurora
AUR
$12.7B
$110K ﹤0.01%
16,153
+3,001
+23% +$18.4K
CRDL
1513
Cardiol Therapeutics
CRDL
$257M
$106K ﹤0.01%
100,000
– –
EQX icon
1514
Equinox Gold
EQX
$15B
$103K ﹤0.01%
10,584
– –
GAB icon
1515
Gabelli Equity Trust
GAB
$1.76B
$95.8K ﹤0.01%
16,925
+2,014
+14% +$11.3K
BYRN icon
1516
Byrna Technologies
BYRN
$86.1M
$95.2K ﹤0.01%
+14,183
New +$87.1K
HBAN icon
1517
PUT
Huntington Bancshares
HBAN
$34.4B
$88.7K ﹤0.01%
+5,000
New +$82.5K
EVLV icon
1518
Evolv Technologies
EVLV
$906M
$86.9K ﹤0.01%
+14,988
New +$93.9K
RWAY icon
1519
Runway Growth Finance
RWAY
$279M
$83.9K ﹤0.01%
14,954
+8
+0.1% +$51
CWH icon
1520
Camping World
CWH
$444M
$81.2K ﹤0.01%
10,645
-6,194
-37% -$44.9K
LPL icon
1521
LG Display
LPL
$3.3B
$80.3K ﹤0.01%
20,642
+1,741
+9% +$8K
RIG icon
1522
Transocean
RIG
$6.53B
$79.6K ﹤0.01%
16,284
– –
PMM
1523
Franklin Managed Municipal Income Trust
PMM
$262M
$79.4K ﹤0.01%
+12,135
New +$75.7K
JFR icon
1524
Nuveen Floating Rate Income Fund
JFR
$1.23B
$77.2K ﹤0.01%
+10,061
New +$76.1K
LUMN icon
1525
Lumen
LUMN
$6.98B
$76.8K ﹤0.01%
+10,005
New +$87.7K
59 60
61
62 63

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.