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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
PAYX icon
426
Paychex
PAYX
$42.3B
$393K 0.04%
+2,881
New +$356K
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$373M
$389K 0.04%
6,250
– –
MEDP icon
428
Medpace
MEDP
$15.9B
$387K 0.04%
1,776
+27
+2% +$5.65K
BABA icon
429
Alibaba
BABA
$276B
$384K 0.04%
6,009
+673
+13% +$98K
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$383K 0.04%
9,077
+1,338
+17% +$56.2K
ADI icon
431
Analog Devices
ADI
$178B
$381K 0.04%
+2,166
New +$384K
PLOW icon
432
Douglas Dynamics
PLOW
$1.04B
$381K 0.04%
9,766
+194
+2% +$7.83K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$379K 0.04%
10,590
+952
+10% +$32.1K
HBAN icon
434
Huntington Bancshares
HBAN
$35B
$378K 0.04%
24,517
+2,793
+13% +$44K
AIG icon
435
American International
AIG
$42.9B
$377K 0.04%
6,625
+716
+12% +$40.8K
AON icon
436
Aon
AON
$81.4B
$377K 0.04%
+1,255
New +$376K
DOCU
437
DocuSign
DOCU
$10.7B
$373K 0.04%
+2,446
New +$558K
ESTC icon
438
Elastic
ESTC
$6.46B
$373K 0.04%
4,710
+31
+0.7% +$4.68K
NHI icon
439
National Health Investors
NHI
$3.81B
$371K 0.04%
6,459
+300
+5% +$16.6K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.5B
$368K 0.04%
2,214
+271
+14% +$45.2K
KKR icon
441
KKR & Co
KKR
$92.2B
$367K 0.04%
4,923
+1,406
+40% +$104K
LOPE icon
442
Grand Canyon Education
LOPE
$3.99B
$367K 0.04%
4,287
-775
-15% -$63.9K
SJM icon
443
J.M. Smucker
SJM
$13.2B
$366K 0.04%
+2,692
New +$343K
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$365K 0.04%
+6,914
New +$363K
FFEB icon
445
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$365K 0.04%
9,500
– –
MCO icon
446
Moody's
MCO
$83.9B
$363K 0.04%
929
+339
+57% +$131K
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$359K 0.04%
5,142
-250
-5% -$16.9K
LRCX icon
448
Lam Research
LRCX
$337B
$359K 0.04%
+4,990
New +$313K
GVA icon
449
Granite Construction
GVA
$5.31B
$357K 0.04%
9,217
-706
-7% -$28K
INMD icon
450
InMode
INMD
$889M
$353K 0.04%
+5,000
New +$401K
16 17
18
19 20

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BCM
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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.