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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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $755K | 0.08% |
7,133
+792
| +12% | +$82.3K |
|
277
Southwest Airlines
LUV
$22.5B
| $749K | 0.08% |
17,477
+346
| +2% | +$16.2K |
|
278
lululemon athletica
LULU
$13.6B
| $743K | 0.08% |
1,898
+104
| +6% | +$44.4K |
|
279
Shutterstock
SSTK
$219M
| $741K | 0.08% |
6,679
+184
| +3% | +$21.4K |
|
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $737K | 0.08% |
2,028
+605
| +43% | +$215K |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $731K | 0.08% |
35,813
+1,504
| +4% | +$28K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $730K | 0.08% |
22,502
-861
| -4% | -$32.1K |
|
283
Church & Dwight Co
CHD
$23.8B
| $729K | 0.08% |
7,114
+78
| +1% | +$7.07K |
|
284
Sony
SONY
$133B
| $729K | 0.08% |
28,840
+2,225
| +8% | +$53K |
|
|
MSVX
285
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $729K | 0.08% |
29,177
-1,507
| -5% | -$37.7K |
|
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $727K | 0.08% |
7,637
+138
| +2% | +$12.7K |
|
287
Azenta
AZTA
$1.33B
| $725K | 0.08% |
7,028
+118
| +2% | +$12.8K |
|
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $725K | 0.08% |
11,678
-22
| -0.2% | -$1.36K |
|
289
BrightView Holdings
BV
$1.33B
| $723K | 0.08% |
51,370
+1,778
| +4% | +$26.8K |
|
290
GE Aerospace
GE
$377B
| $720K | 0.07% |
12,236
+1,979
| +19% | +$124K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $719K | 0.07% |
14,379
-1,202
| -8% | -$60.4K |
|
292
Gentex
GNTX
$5.11B
| $718K | 0.07% |
20,607
+367
| +2% | +$13K |
|
293
VICI Properties
VICI
$30B
| $715K | 0.07% |
23,747
-2,326
| -9% | -$67.4K |
|
294
Toronto Dominion Bank
TD
$199B
| $712K | 0.07% |
+9,290
| New | +$677K |
|
295
Invesco Total Return Bond ETF
GTO
$2.42B
| $702K | 0.07% |
12,458
+4,316
| +53% | +$244K |
|
296
Qualys
QLYS
$4.81B
| $696K | 0.07% |
5,071
+78
| +2% | +$9.96K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $689K | 0.07% |
11,548
+457
| +4% | +$28.6K |
|
298
Knowles
KN
$3.1B
| $683K | 0.07% |
29,258
+1,506
| +5% | +$31.8K |
|
299
IDEX
IEX
$16.6B
| $679K | 0.07% |
2,874
+13
| +0.5% | +$2.95K |
|
300
CRH
CRH
$68.9B
| $677K | 0.07% |
12,831
+1,266
| +11% | +$62.4K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.