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
GWW icon
351
W.W. Grainger
GWW
$66B
$560K 0.06%
1,080
+18
+2% +$8.49K
WK icon
352
Workiva
WK
$3.28B
$559K 0.06%
4,287
-50
-1% -$7.05K
DBEF icon
353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$558K 0.06%
14,207
+586
+4% +$22.8K
FWONK icon
354
Liberty Media Series C
FWONK
$25.4B
$553K 0.06%
9,040
– –
HHH icon
355
Howard Hughes
HHH
$4B
$551K 0.06%
5,677
-420
-7% -$36.8K
FTXR icon
356
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$548K 0.06%
15,872
-116
-0.7% -$3.93K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$547K 0.06%
13,026
– –
YUM icon
358
Yum! Brands
YUM
$41.4B
$545K 0.06%
3,923
+1,968
+101% +$252K
AMGN icon
359
Amgen
AMGN
$212B
$542K 0.06%
2,410
+1,020
+73% +$215K
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
$541K 0.06%
25,735
+236
+0.9% +$4.76K
ORLY icon
361
O'Reilly Automotive
ORLY
$75.6B
$539K 0.06%
11,445
+5,925
+107% +$256K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.06%
10,328
-144
-1% -$6.97K
APAM icon
363
Artisan Partners
APAM
$2.9B
$538K 0.06%
11,298
+480
+4% +$23K
BAH icon
364
Booz Allen Hamilton
BAH
$8.78B
$538K 0.06%
6,342
+214
+3% +$18K
EQIX icon
365
Equinix
EQIX
$102B
$535K 0.06%
632
+23
+4% +$18.4K
RBA icon
366
RB Global
RBA
$21.7B
$534K 0.06%
8,718
+325
+4% +$21.7K
EVR icon
367
Evercore
EVR
$13.2B
$532K 0.06%
3,913
+693
+22% +$101K
ABG icon
368
Asbury Automotive
ABG
$4.49B
$531K 0.06%
3,076
-374
-11% -$68.8K
SE icon
369
Sea Limited
SE
$65.8B
$530K 0.06%
2,367
-149
-6% -$44.5K
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$529K 0.05%
32,962
-86
-0.3% -$1.34K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.3B
$528K 0.05%
9,568
+532
+6% +$30.2K
GSEW icon
372
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$527K 0.05%
7,372
– –
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$524K 0.05%
4,677
+120
+3% +$14.5K
KEY icon
374
KeyCorp
KEY
$24.3B
$522K 0.05%
22,584
+2,203
+11% +$51.1K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.6B
$521K 0.05%
1,956
+738
+61% +$188K
13 14
15
16 17

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.