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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
(+22%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$22.3M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$21.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.4M |
| 3 |
Congress SMid Growth ETF
CSMD
|
+$13.2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
QuantumScape Corp
QS
$3.18B
| $75.6K | ﹤0.01% |
+10,004
| New | +$75K |
|
1527
PUT
Invesco QQQ Trust
QQQ
$482B
| $73.6K | ﹤0.01% |
+100
| New | +$68.8K |
|
|
CCC
1528
CCC Intelligent Solutions
CCC
$3.89B
| $63K | ﹤0.01% |
12,213
-182
| -1% | -$900 |
|
1529
Wipro
WIT
$16.6B
| $59.5K | ﹤0.01% |
26,461
-17,626
| -40% | -$37.5K |
|
|
ACP
1530
abrdn Income Credit Strategies Fund
ACP
$587M
| $56.9K | ﹤0.01% |
+10,947
| New | +$58K |
|
1531
CALL
IBM
IBM
$224B
| $56.2K | ﹤0.01% |
+200
| New | +$50.4K |
|
1532
Iovance Biotherapeutics
IOVA
$4.54B
| $53.6K | ﹤0.01% |
12,893
+235
| +2% | +$893 |
|
1533
Nuveen Credit Strategies Income Fund
JQC
$695M
| $53K | ﹤0.01% |
+10,899
| New | +$52.5K |
|
1534
UWM Holdings
UWMC
$434M
| $50.6K | ﹤0.01% |
22,083
+5,450
| +33% | +$16.9K |
|
1535
CALL
Robinhood
HOOD
$98.7B
| $50.1K | ﹤0.01% |
+500
| New | +$41.9K |
|
1536
Gerdau
GGB
$10B
| $47.1K | ﹤0.01% |
11,647
-4,591
| -28% | -$20.4K |
|
|
ANGX
1537
Angel Studios
ANGX
$915M
| $43.8K | ﹤0.01% |
11,945
| – | – |
|
1538
CALL
PayPal
PYPL
$45.3B
| $43.2K | ﹤0.01% |
+1,000
| New | +$45.5K |
|
|
AIOT
1539
PowerFleet Inc
AIOT
$399M
| $42.7K | ﹤0.01% |
11,140
+704
| +7% | +$2.47K |
|
|
FLNA
1540
Filana Therapeutics
FLNA
$34.8M
| $39.7K | ﹤0.01% |
33,339
+13,513
| +68% | +$19.3K |
|
1541
Plug Power
PLUG
$2.96B
| $39.3K | ﹤0.01% |
14,490
-3,889
| -21% | -$12.2K |
|
1542
CALL
Comcast
CMCSA
$81.3B
| $36.8K | ﹤0.01% |
+1,500
| New | +$38.7K |
|
1543
Ambev
ABEV
$45.9B
| $36.8K | ﹤0.01% |
11,708
-7,222
| -38% | -$22.6K |
|
|
SA
1544
CALL
Seabridge Gold
SA
$3.33B
| $25.7K | ﹤0.01% |
+1,000
| New | +$30.1K |
|
|
NNDM
1545
Nano Dimension
NNDM
$327M
| $21.3K | ﹤0.01% |
14,700
-1,000
| -6% | -$1.63K |
|
|
AYA
1546
CALL
Aya Gold & Silver Inc
AYA
$4.15B
| $15.2K | ﹤0.01% |
+800
| New | +$15.1K |
|
1547
CALL
Ondas Inc
ONDS
$4.3B
| $4.94K | ﹤0.01% |
+600
| New | +$5.92K |
|
1548
CALL
Research Frontiers
REFR
$13.5M
| $2.6K | ﹤0.01% |
+5,000
| New | +$4.02K |
|
1549
Archer Aviation
ACHR
$4.16B
| – | – |
-14,075
| Closed | -$72.8K |
|
1550
Albemarle
ALB
$13.6B
| – | – |
-3,373
| Closed | -$606K |
|
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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.