We are live on ! Find out more
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
BIDU icon
301
Baidu
BIDU
$35.7B
$674K 0.07%
4,529
+305
+7% +$47.6K
MDLZ icon
302
Mondelez International
MDLZ
$80.2B
$672K 0.07%
10,131
+5,690
+128% +$351K
MSI icon
303
Motorola Solutions
MSI
$73.1B
$667K 0.07%
2,456
+1,390
+130% +$350K
DD icon
304
DuPont de Nemours
DD
$19B
$660K 0.07%
6,507
+1,464
+29% +$139K
SUI icon
305
Sun Communities
SUI
$15.3B
$656K 0.07%
3,125
+122
+4% +$24K
TER icon
306
Teradyne
TER
$50.2B
$656K 0.07%
4,011
+1,455
+57% +$205K
PANW icon
307
Palo Alto Networks
PANW
$260B
$655K 0.07%
7,056
+192
+3% +$16.6K
SH icon
308
ProShares Short S&P500
SH
$914M
$649K 0.07%
+11,918
New +$677K
ATSG
309
DELISTED
Air Transport Services Group
ATSG
$647K 0.07%
22,038
+774
+4% +$20.6K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$641K 0.07%
5,162
– –
DE icon
311
Deere & Co
DE
$173B
$640K 0.07%
1,867
+1,063
+132% +$370K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$640K 0.07%
4,812
+276
+6% +$35.1K
BN icon
313
Brookfield
BN
$104B
$639K 0.07%
19,648
+735
+4% +$23.2K
TTWO icon
314
Take-Two Interactive
TTWO
$46B
$638K 0.07%
3,589
+496
+16% +$86.4K
NOC icon
315
Northrop Grumman
NOC
$78B
$637K 0.07%
1,646
+901
+121% +$336K
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.3B
$633K 0.07%
5,922
– –
VNOM icon
317
Viper Energy
VNOM
$8.21B
$633K 0.07%
29,713
+4,654
+19% +$104K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.97B
$631K 0.07%
28,555
+8,530
+43% +$188K
IQV icon
319
IQVIA
IQV
$40.5B
$628K 0.07%
2,227
+1,148
+106% +$298K
AKAM icon
320
Akamai
AKAM
$16.3B
$623K 0.06%
5,319
-388
-7% -$42.7K
DG icon
321
Dollar General
DG
$27.8B
$622K 0.06%
2,638
+1,448
+122% +$320K
D icon
322
Dominion Energy
D
$62.1B
$620K 0.06%
7,888
+3,125
+66% +$235K
ULTA icon
323
Ulta Beauty
ULTA
$21.6B
$620K 0.06%
1,503
+167
+13% +$64.9K
TDY icon
324
Teledyne Technologies
TDY
$30.1B
$616K 0.06%
1,409
+28
+2% +$12.2K
ONCR
325
DELISTED
Oncorus, Inc.
ONCR
$613K 0.06%
116,389
– –
11 12
13
14 15

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.