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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
BKNG icon
401
Booking.com
BKNG
$154B
$437K 0.05%
4,550
+1,850
+69% +$175K
AOD
402
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$434K 0.05%
42,444
+373
+0.9% +$3.73K
STWD icon
403
Starwood Property Trust
STWD
$6.18B
$431K 0.04%
17,750
-200
-1% -$5.04K
DOV icon
404
Dover
DOV
$27.4B
$429K 0.04%
+2,361
New +$401K
JBI icon
405
Janus International
JBI
$732M
$423K 0.04%
33,791
-3,518
-9% -$44.9K
NSC icon
406
Norfolk Southern
NSC
$76.1B
$423K 0.04%
1,422
+116
+9% +$32.4K
NUO
407
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$422K 0.04%
26,403
+510
+2% +$8.18K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$104B
$421K 0.04%
15,621
+2,004
+15% +$52.1K
VFH icon
409
Vanguard Financials ETF
VFH
$13.6B
$421K 0.04%
4,361
+1,145
+36% +$112K
JRVR icon
410
James River Group Holdings
JRVR
$221M
$416K 0.04%
14,432
+1,466
+11% +$45.5K
RARE icon
411
Ultragenyx Pharmaceutical
RARE
$2.56B
$416K 0.04%
4,946
-683
-12% -$55.6K
ENSG icon
412
The Ensign Group
ENSG
$10.7B
$415K 0.04%
4,939
+275
+6% +$21.4K
WPM icon
413
Wheaton Precious Metals
WPM
$49.8B
$415K 0.04%
9,674
+938
+11% +$38.6K
FIS icon
414
Fidelity National Information Services
FIS
$23.2B
$414K 0.04%
3,795
+1,264
+50% +$143K
BSX icon
415
Boston Scientific
BSX
$68.5B
$413K 0.04%
9,730
+2,423
+33% +$102K
LBRDA icon
416
Liberty Broadband Class A
LBRDA
$4.72B
$412K 0.04%
2,560
-1
-0% -$162
PEGA icon
417
Pegasystems
PEGA
$4.85B
$412K 0.04%
7,372
+542
+8% +$32.1K
MNST icon
418
Monster Beverage
MNST
$95.6B
$406K 0.04%
8,448
+864
+11% +$38.4K
BR icon
419
Broadridge
BR
$18.3B
$404K 0.04%
+2,208
New +$388K
RPM icon
420
RPM International
RPM
$14.3B
$401K 0.04%
3,971
+774
+24% +$70.4K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$399K 0.04%
1,766
– –
WPC icon
422
W.P. Carey
WPC
$16.8B
$397K 0.04%
4,941
+388
+9% +$29.7K
AMED
423
DELISTED
Amedisys
AMED
$396K 0.04%
2,446
-323
-12% -$51.9K
NUE icon
424
Nucor
NUE
$60.5B
$394K 0.04%
+3,453
New +$378K
PSA icon
425
Public Storage
PSA
$61.7B
$394K 0.04%
1,053
+164
+18% +$54.8K
15 16
17
18 19

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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
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AM
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FFB
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SGM
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PAMP
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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.