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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
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
BL icon
376
BlackLine
BL
$1.87B
$507K 0.05%
4,899
+180
+4% +$20.9K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$506K 0.05%
3,776
+135
+4% +$18.3K
BP icon
378
BP
BP
$107B
$504K 0.05%
+18,940
New +$525K
CMP icon
379
Compass Minerals
CMP
$1.25B
$503K 0.05%
9,852
-738
-7% -$45K
FDX icon
380
FedEx
FDX
$74B
$503K 0.05%
1,944
+1,036
+114% +$249K
ALRM icon
381
Alarm.com
ALRM
$2.7B
$497K 0.05%
5,860
+449
+8% +$36.7K
PRU icon
382
Prudential Financial
PRU
$43B
$492K 0.05%
+4,543
New +$493K
AMD icon
383
Advanced Micro Devices
AMD
$741B
$489K 0.05%
3,398
-591
-15% -$79.4K
SLB icon
384
SLB Ltd
SLB
$74.2B
$485K 0.05%
16,195
+62
+0.4% +$1.95K
ADTN icon
385
Adtran
ADTN
$730M
$483K 0.05%
21,171
+882
+4% +$17.8K
HII icon
386
Huntington Ingalls Industries
HII
$11.8B
$483K 0.05%
2,587
+104
+4% +$20.1K
EXLS icon
387
EXL Service
EXLS
$4.66B
$481K 0.05%
16,620
+460
+3% +$12.1K
WEC icon
388
WEC Energy
WEC
$37B
$476K 0.05%
+4,903
New +$448K
EL icon
389
Estee Lauder
EL
$30.7B
$473K 0.05%
1,277
+50
+4% +$17K
ED icon
390
Consolidated Edison
ED
$41.3B
$470K 0.05%
5,506
+2,513
+84% +$197K
ISRG icon
391
Intuitive Surgical
ISRG
$130B
$468K 0.05%
1,303
-1,634
-56% -$562K
DEED icon
392
First Trust Securitized Plus ETF
DEED
$80.3M
$463K 0.05%
18,000
– –
HYLB icon
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$461K 0.05%
11,563
+3,644
+46% +$145K
PH icon
394
Parker-Hannifin
PH
$125B
$459K 0.05%
1,443
+337
+30% +$104K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$459K 0.05%
11,061
-31
-0.3% -$1.32K
SPGI icon
396
S&P Global
SPGI
$126B
$459K 0.05%
973
+527
+118% +$241K
IFLN
397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$451K 0.05%
23,208
+6,554
+39% +$127K
DXCM icon
398
DexCom
DXCM
$28.9B
$447K 0.05%
3,332
+128
+4% +$18.4K
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$7.89B
$447K 0.05%
5,726
+256
+5% +$20.5K
WDAY icon
400
Workday
WDAY
$39.4B
$440K 0.05%
1,612
+83
+5% +$23K
14 15
16
17 18

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BCM
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SNT
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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.