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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
+9.6%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
16.24%
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
PG icon
Procter & Gamble
PG
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$7.48M
4
HD icon
Home Depot
HD
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
3
KLAC icon
KLA
KLAC
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$985K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$18.1B
$976K 0.1%
7,046
+46
+0.7% +$6.43K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$972K 0.1%
9,022
+60
+0.7% +$6.54K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$967K 0.1%
+16,547
New +$936K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$966K 0.1%
1,865
+1,385
+289% +$705K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.6B
$965K 0.1%
5,397
-100
-2% -$17.8K
VTR icon
231
Ventas
VTR
$48.2B
$958K 0.1%
18,733
+14
+0.1% +$732
ALC icon
232
Alcon
ALC
$33.7B
$950K 0.1%
10,903
+530
+5% +$43.6K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$948K 0.1%
24,276
+3,179
+15% +$125K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$946K 0.1%
6,382
+2,024
+46% +$298K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.83B
$944K 0.1%
9,053
+15
+0.2% +$1.65K
WFC icon
236
Wells Fargo
WFC
$263B
$943K 0.1%
19,661
+6,073
+45% +$299K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.1%
8,130
-766
-9% -$87.6K
FRC
238
DELISTED
First Republic Bank
FRC
$927K 0.1%
4,487
+108
+2% +$22.8K
F icon
239
Ford
F
$59B
$916K 0.1%
44,094
+25,714
+140% +$473K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$915K 0.09%
14,391
+430
+3% +$27.6K
TEL icon
241
TE Connectivity
TEL
$61.8B
$914K 0.09%
5,666
+863
+18% +$133K
TJX icon
242
TJX Companies
TJX
$176B
$910K 0.09%
11,982
+6,158
+106% +$427K
VT icon
243
Vanguard Total World Stock ETF
VT
$76.5B
$901K 0.09%
8,385
+137
+2% +$14.6K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$899K 0.09%
10,261
+708
+7% +$62.8K
DFAU icon
245
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$897K 0.09%
27,173
+7,657
+39% +$246K
UNP icon
246
Union Pacific
UNP
$176B
$894K 0.09%
3,550
+719
+25% +$170K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$891K 0.09%
17,085
+3,925
+30% +$199K
GLOB icon
248
Globant
GLOB
$1.54B
$890K 0.09%
2,834
+229
+9% +$67.8K
AZN icon
249
AstraZeneca
AZN
$267B
$884K 0.09%
7,590
+286
+4% +$33.7K
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
$880K 0.09%
19,458
+908
+5% +$37K
8 9
10
11 12

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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MGO One Seven's Q4 2021 Portfolio in Review

As of Q4 2021, MGO One Seven held 697 positions worth $964M, up 22% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $157M of net new capital in Q4 2021, opening 93 new positions and adding to 410 existing holdings. Its largest new stake was Fifth Third Bancorp: 24,635 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.21M trimmed.

  • MGO One Seven's largest Q4 2021 buy was Fifth Third Bancorp: 24,635 shares worth $1.07M.
  • MGO One Seven added most to Apple in Q4 2021, an estimated $20.7M increase.
  • MGO One Seven's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.21M.
  • MGO One Seven fully exited KLA in Q4 2021, selling an estimated $994K.
  • MGO One Seven's ten largest holdings make up 20% of its $964M portfolio in Q4 2021.
  • MGO One Seven opened 93 new positions and closed 32 in Q4 2021.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $964M.

Based on MGO One Seven's 13F filing for Q4 2021, filed 9 Feb 2022.