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
ARKK icon
326
ARK Innovation ETF
ARKK
$5.74B
$612K 0.06%
6,466
+201
+3% +$21.9K
IAGG icon
327
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$611K 0.06%
11,207
+599
+6% +$33K
PCTY icon
328
Paylocity
PCTY
$7.42B
$611K 0.06%
2,589
-207
-7% -$54.9K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$606K 0.06%
14,013
+490
+4% +$25.5K
AEP icon
330
American Electric Power
AEP
$72.4B
$597K 0.06%
6,710
+4,238
+171% +$357K
CALY
331
Callaway Golf Company
CALY
$3.28B
$589K 0.06%
21,452
+660
+3% +$18.3K
APTV icon
332
Aptiv
APTV
$12.6B
$585K 0.06%
3,544
+251
+8% +$41.9K
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$585K 0.06%
14,859
+255
+2% +$9.89K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$582K 0.06%
7,203
+197
+3% +$16K
APD icon
335
Air Products & Chemicals
APD
$65.2B
$580K 0.06%
1,906
+325
+21% +$95.4K
UBER icon
336
Uber
UBER
$144B
$580K 0.06%
13,829
+245
+2% +$10.6K
APH icon
337
Amphenol
APH
$177B
$578K 0.06%
13,228
+7,170
+118% +$290K
MAR icon
338
Marriott International
MAR
$101B
$578K 0.06%
3,495
+719
+26% +$113K
APG icon
339
APi Group
APG
$17B
$577K 0.06%
33,593
+3,750
+13% +$57.6K
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$575K 0.06%
+8,084
New +$565K
TSCO icon
341
Tractor Supply
TSCO
$16.5B
$574K 0.06%
12,020
+760
+7% +$33.3K
TRI icon
342
Thomson Reuters
TRI
$45.1B
$572K 0.06%
7,303
+90
+1% +$11.2K
XPO icon
343
XPO
XPO
$24B
$569K 0.06%
12,372
-2,984
-19% -$139K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$568K 0.06%
8,010
+212
+3% +$15.2K
SIVB
345
DELISTED
SVB Financial Group
SIVB
$568K 0.06%
837
+86
+11% +$60.6K
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
$567K 0.06%
10,049
+343
+4% +$16K
ALL icon
347
Allstate
ALL
$70.1B
$565K 0.06%
4,806
+2,330
+94% +$276K
MDYG icon
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$565K 0.06%
+6,931
New +$556K
ECPG icon
349
Encore Capital Group
ECPG
$2.06B
$564K 0.06%
9,080
+370
+4% +$20.8K
KRNT icon
350
Kornit Digital
KRNT
$708M
$562K 0.06%
3,693
+270
+8% +$41.5K
12 13
14
15 16

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.