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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
AMX icon
501
America Movil
AMX
$77.3B
$294K 0.03%
+13,929
New +$256K
TOTL icon
502
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$293K 0.03%
6,188
-71
-1% -$3.39K
ABB
503
DELISTED
ABB Ltd
ABB
$293K 0.03%
+7,689
New +$270K
IXN icon
504
iShares Global Tech ETF
IXN
$8.12B
$292K 0.03%
4,537
+18
+0.4% +$1.11K
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$14.1B
$292K 0.03%
10,139
+353
+4% +$9.81K
VLO icon
506
Valero Energy
VLO
$88.5B
$292K 0.03%
+3,891
New +$290K
DDOG icon
507
Datadog
DDOG
$89.6B
$291K 0.03%
1,633
+99
+6% +$16.8K
RSPF icon
508
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$289K 0.03%
4,485
– –
DSGX icon
509
Descartes Systems
DSGX
$6.45B
$288K 0.03%
3,487
+190
+6% +$15.6K
RVT icon
510
Royce Value Trust
RVT
$2.22B
$288K 0.03%
14,716
-50
-0.3% -$945
SPLK
511
DELISTED
Splunk Inc
SPLK
$288K 0.03%
2,492
-333
-12% -$46.5K
ARGO
512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$288K 0.03%
4,960
– –
VGSH icon
513
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.03%
4,725
– –
POWI icon
514
Power Integrations
POWI
$3.34B
$286K 0.03%
3,084
+96
+3% +$9.43K
AB icon
515
AllianceBernstein
AB
$3.55B
$285K 0.03%
5,831
-600
-9% -$31.4K
COM icon
516
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$283K 0.03%
+9,700
New +$310K
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.29B
$283K 0.03%
+9,066
New +$280K
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$283K 0.03%
+4,257
New +$285K
RELX icon
519
RELX
RELX
$66.1B
$282K 0.03%
+8,656
New +$269K
IYF icon
520
iShares US Financials ETF
IYF
$4.73B
$280K 0.03%
+3,229
New +$281K
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$279K 0.03%
2,527
-463
-15% -$50.7K
AMN icon
522
AMN Healthcare
AMN
$1.33B
$278K 0.03%
2,274
+109
+5% +$12.1K
PTBD icon
523
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$278K 0.03%
10,309
-36,585
-78% -$985K
DVN icon
524
Devon Energy
DVN
$49B
$277K 0.03%
6,285
-2,051
-25% -$85.3K
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$28.4B
$277K 0.03%
5,493
+67
+1% +$3.42K
19 20
21
22 23

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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.