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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
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Procter & Gamble
PG
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.48M |
| 4 |
Home Depot
HD
|
+$5.58M |
| 5 |
JPMorgan Chase
JPM
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.32M |
| 3 |
KLA
KLAC
|
+$994K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$36.3B
| $872K | 0.09% |
+19,271
| New | +$810K |
|
252
Omega Healthcare
OHI
$15.4B
| $867K | 0.09% |
29,304
+3,484
| +13% | +$102K |
|
253
Zimmer Biomet
ZBH
$18.5B
| $844K | 0.09% |
6,842
+1,064
| +18% | +$139K |
|
254
Illinois Tool Works
ITW
$85.2B
| $839K | 0.09% |
3,400
+936
| +38% | +$217K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$188B
| $838K | 0.09% |
11,229
-28
| -0.2% | -$2.1K |
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $835K | 0.09% |
+7,559
| New | +$835K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $834K | 0.09% |
12,158
-341
| -3% | -$22K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $828K | 0.09% |
13,516
-1,302
| -9% | -$80.6K |
|
259
Shopify
SHOP
$169B
| $827K | 0.09% |
43,090
+10
| +0% | +$1.46K |
|
260
Burlington
BURL
$23.3B
| $820K | 0.09% |
2,812
+73
| +3% | +$20.5K |
|
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $813K | 0.08% |
24,654
-1,080
| -4% | -$35.5K |
|
262
First Trust Value Line Dividend Fund
FVD
$8.47B
| $803K | 0.08% |
18,653
+710
| +4% | +$29.4K |
|
263
Crown Castle
CCI
$33.1B
| $799K | 0.08% |
3,825
+754
| +25% | +$139K |
|
264
Cooper Companies
COO
$14B
| $798K | 0.08% |
7,616
+2,520
| +49% | +$257K |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $796K | 0.08% |
16,629
+4,676
| +39% | +$224K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $790K | 0.08% |
7,381
-178
| -2% | -$18.6K |
|
267
Raymond James Financial
RJF
$33.9B
| $783K | 0.08% |
7,794
+74
| +1% | +$7.31K |
|
268
Humana
HUM
$46.4B
| $780K | 0.08% |
1,681
+857
| +104% | +$379K |
|
269
Intercontinental Exchange
ICE
$86.3B
| $775K | 0.08% |
5,663
+1,869
| +49% | +$248K |
|
270
ResMed
RMD
$30.4B
| $772K | 0.08% |
2,965
+51
| +2% | +$13.2K |
|
271
Five Below
FIVE
$11.5B
| $771K | 0.08% |
3,726
+348
| +10% | +$68.5K |
|
272
Southern Company
SO
$110B
| $767K | 0.08% |
11,179
+6,175
| +123% | +$394K |
|
273
Trane Technologies
TT
$103B
| $761K | 0.08% |
3,766
+2,508
| +199% | +$472K |
|
|
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $759K | 0.08% |
+13,594
| New | +$734K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $756K | 0.08% |
3,958
| – | – |
|
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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.