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
IBP icon
1576
Installed Building Products
IBP
$5.29B
– –
-1,153
Closed -$306K
ICVT icon
1577
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-4,373
Closed -$445K
IDCC icon
1578
InterDigital
IDCC
$8.31B
– –
-839
Closed -$253K
IEV icon
1579
iShares Europe ETF
IEV
$1.64B
– –
-3,158
Closed -$215K
IGE icon
1580
iShares North American Natural Resources ETF
IGE
$793M
– –
-8,760
Closed -$551K
IJK icon
1581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,196
Closed -$221K
IJT icon
1582
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-1,440
Closed -$208K
INFL icon
1583
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
– –
-4,110
Closed -$214K
ISCV icon
1584
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
– –
-15,568
Closed -$1.08M
KMX icon
1585
CarMax
KMX
$8.28B
– –
-27,979
Closed -$1.16M
LOPE icon
1586
Grand Canyon Education
LOPE
$3.97B
– –
-1,338
Closed -$228K
LULU icon
1587
lululemon athletica
LULU
$11B
– –
-1,994
Closed -$305K
LVWR.WS icon
1588
LiveWire Group Warrants
LVWR.WS
$6.15M
– –
-17,413
Closed -$871
MATV icon
1589
Mativ Holdings
MATV
$670M
– –
-19,204
Closed -$167K
MLM icon
1590
Martin Marietta Materials
MLM
$35.1B
– –
-348
Closed -$205K
MSTR icon
1591
Strategy Inc
MSTR
$52.5B
– –
-2,864
Closed -$357K
MTD icon
1592
Mettler-Toledo International
MTD
$28.3B
– –
-208
Closed -$262K
NTRA icon
1593
Natera
NTRA
$52.8B
– –
-2,762
Closed -$552K
NWG icon
1594
NatWest
NWG
$75.2B
– –
-17,182
Closed -$256K
OBDC icon
1595
Blue Owl Capital
OBDC
$5.6B
– –
-25,888
Closed -$286K
PAAS icon
1596
Pan American Silver
PAAS
$20.6B
– –
-4,270
Closed -$233K
PBR icon
1597
Petrobras
PBR
$135B
– –
-41,557
Closed -$862K
PDP icon
1598
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-2,215
Closed -$267K
PEN icon
1599
Penumbra
PEN
$12.6B
– –
-1,011
Closed -$332K
POCT icon
1600
Innovator US Equity Power Buffer ETF October
POCT
$948M
– –
-23,911
Closed -$1.03M
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.