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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Miscellaneous 30.46%
2 Technology 18.43%
3 Financials 9.26%
4 Healthcare 9.1%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
526
HP
HPQ
$31.3B
$277K 0.03%
+7,350
New +$240K
AWK icon
527
American Water Works
AWK
$27.5B
$275K 0.03%
1,456
+298
+26% +$52.1K
FMAR icon
528
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$275K 0.03%
8,300
-1,100
-12% -$35.9K
VOOG icon
529
Vanguard S&P 500 Growth ETF
VOOG
$27B
$275K 0.03%
+5,460
New +$265K
BUFG icon
530
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$274K 0.03%
+13,500
New +$272K
CTVA icon
531
Corteva
CTVA
$54.4B
$272K 0.03%
+5,758
New +$262K
IP icon
532
International Paper
IP
$18.8B
$272K 0.03%
5,792
+749
+15% +$36.9K
J icon
533
Jacobs Solutions
J
$16.9B
$270K 0.03%
2,341
-5,581
-70% -$645K
FIXD icon
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$269K 0.03%
5,046
+57
+1% +$3.04K
NEOG icon
535
Neogen
NEOG
$2.8B
$269K 0.03%
5,922
+454
+8% +$19.4K
FMAY icon
536
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$268K 0.03%
7,000
– –
CDW icon
537
CDW
CDW
$18.7B
$266K 0.03%
+1,300
New +$247K
CHE icon
538
Chemed
CHE
$6.61B
$266K 0.03%
502
-6
-1% -$2.88K
FAST icon
539
Fastenal
FAST
$56.4B
$264K 0.03%
8,254
+1,002
+14% +$29.5K
TREE icon
540
LendingTree
TREE
$365M
$264K 0.03%
2,150
-243
-10% -$32.3K
VRSK icon
541
Verisk Analytics
VRSK
$23B
$264K 0.03%
1,153
+155
+16% +$33.8K
LH icon
542
Labcorp
LH
$26.2B
$263K 0.03%
+974
New +$241K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$260K 0.03%
1,431
– –
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$258K 0.03%
3,639
-258
-7% -$18.5K
SYY icon
545
Sysco
SYY
$37.9B
$258K 0.03%
+3,289
New +$253K
IGR
546
CBRE Global Real Estate Income Fund
IGR
$626M
$257K 0.03%
8,754
-49
-0.6% -$1.34K
CLX icon
547
Clorox
CLX
$10.3B
$256K 0.03%
+1,467
New +$245K
QLD icon
548
ProShares Ultra QQQ
QLD
$14.2B
$256K 0.03%
5,744
-324
-5% -$13.7K
EEMA icon
549
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$253K 0.03%
3,080
-92
-3% -$7.78K
FNK icon
550
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$253K 0.03%
5,375
– –
20 21
22
23 24

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.