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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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$353K 0.04%
7,190
+400
+6% +$18.9K
WYNN icon
452
Wynn Resorts
WYNN
$10.3B
$350K 0.04%
+4,117
New +$365K
GILD icon
453
Gilead Sciences
GILD
$167B
$349K 0.04%
+4,812
New +$331K
STAG icon
454
STAG Industrial
STAG
$7.79B
$347K 0.04%
+7,227
New +$315K
EBET
455
DELISTED
EBET, INC. Common Stock
EBET
$347K 0.04%
563
+155
+38% +$119K
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$345K 0.04%
5,220
-18
-0.3% -$1.14K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$345K 0.04%
6,403
+1,991
+45% +$108K
GIS icon
458
General Mills
GIS
$20.1B
$344K 0.04%
5,105
+1,670
+49% +$106K
BTZ icon
459
BlackRock Credit Allocation Income Trust
BTZ
$933M
$343K 0.04%
22,797
-137
-0.6% -$2.07K
IART icon
460
Integra LifeSciences
IART
$1.54B
$343K 0.04%
5,123
+3
+0.1% +$203
FAPR icon
461
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$342K 0.04%
10,500
– –
INTU icon
462
Intuit
INTU
$85.6B
$341K 0.04%
530
+2
+0.4% +$1.24K
SP
463
DELISTED
SP Plus Corporation
SP
$337K 0.04%
11,929
-100
-0.8% -$3K
BNY
464
Bank of New York Mellon
BNY
$106B
$336K 0.03%
5,788
+707
+14% +$40.7K
CME icon
465
CME Group
CME
$93.5B
$336K 0.03%
+1,469
New +$323K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$335K 0.03%
5,596
-2,304
-29% -$142K
ZS icon
467
Zscaler
ZS
$24.5B
$335K 0.03%
1,044
-64
-6% -$20.2K
FSCS
468
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$334K 0.03%
10,997
-500
-4% -$14.9K
AVB icon
469
AvalonBay Communities
AVB
$27.2B
$332K 0.03%
1,315
+120
+10% +$28.6K
IWM icon
470
iShares Russell 2000 ETF
IWM
$80.4B
$329K 0.03%
1,478
-5,851
-80% -$1.32M
SOXX icon
471
iShares Semiconductor ETF
SOXX
$40.6B
$329K 0.03%
1,821
+108
+6% +$18.1K
EXPO icon
472
Exponent
EXPO
$3.15B
$328K 0.03%
2,811
+179
+7% +$21K
SYK icon
473
Stryker
SYK
$133B
$328K 0.03%
1,228
+8
+0.7% +$2.1K
ADM icon
474
Archer Daniels Midland
ADM
$40.1B
$325K 0.03%
+4,806
New +$310K
QUOT
475
DELISTED
Quotient Technology Inc
QUOT
$325K 0.03%
43,820
-3,136
-7% -$21.3K
17 18
19
20 21

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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
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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.