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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
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
APA icon
1551
APA Corp
APA
$15.9B
– –
-16,152
Closed -$685K
BCE icon
1552
BCE
BCE
$20.8B
– –
-9,766
Closed -$246K
BG icon
1553
Bunge Global
BG
$22.9B
– –
-2,176
Closed -$277K
BR icon
1554
Broadridge
BR
$18.7B
– –
-1,667
Closed -$271K
BXMT icon
1555
Blackstone Mortgage Trust
BXMT
$2.28B
– –
-13,857
Closed -$265K
CIF
1556
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-41,000
Closed -$66.4K
CNQ icon
1557
Canadian Natural Resources
CNQ
$104B
– –
-11,835
Closed -$577K
CRC icon
1558
California Resources
CRC
$4.83B
– –
-3,007
Closed -$208K
CTRA
1559
DELISTED
Coterra Energy
CTRA
– –
-42,589
Closed -$1.5M
CVGW
1560
DELISTED
Calavo Growers
CVGW
– –
-12,233
Closed -$315K
DSL
1561
DoubleLine Income Solutions Fund
DSL
$1.18B
– –
-42,948
Closed -$465K
EMO
1562
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-3,943
Closed -$208K
ENSG icon
1563
The Ensign Group
ENSG
$10.2B
– –
-1,333
Closed -$269K
ETV
1564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-10,444
Closed -$143K
DMC
1565
Del Monte Corp
DMC
$1.46B
– –
-5,938
Closed -$239K
FISV
1566
Fiserv Inc
FISV
$26.2B
– –
-6,081
Closed -$339K
FIVE icon
1567
Five Below
FIVE
$13B
– –
-1,400
Closed -$320K
FLS icon
1568
Flowserve
FLS
$9.37B
– –
-11,298
Closed -$831K
FPEI icon
1569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,755
Closed -$204K
FWD icon
1570
AB Disruptors ETF
FWD
$3.21B
– –
-1,984
Closed -$215K
GEL icon
1571
Genesis Energy
GEL
$1.86B
– –
-20,543
Closed -$366K
GOCT icon
1572
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-5,254
Closed -$203K
GWRE icon
1573
Guidewire Software
GWRE
$11.9B
– –
-1,570
Closed -$235K
HLI icon
1574
Houlihan Lokey
HLI
$9.27B
– –
-2,217
Closed -$318K
IBDU icon
1575
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-12,372
Closed -$288K
61 62
63
64 65

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.