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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
HPQ icon
526
HP
HPQ
$25.6B
$277K 0.03%
+7,350
New +$240K
AWK icon
527
American Water Works
AWK
$27.1B
$275K 0.03%
1,456
+298
+26% +$52.1K
FMAR icon
528
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$275K 0.03%
8,300
-1,100
-12% -$35.9K
VOOG icon
529
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$275K 0.03%
+5,460
New +$265K
BUFG icon
530
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$274K 0.03%
+13,500
New +$272K
CTVA icon
531
Corteva
CTVA
$59.3B
$272K 0.03%
+5,758
New +$262K
IP icon
532
International Paper
IP
$23.5B
$272K 0.03%
5,792
+749
+15% +$36.9K
J icon
533
Jacobs Solutions
J
$16.4B
$270K 0.03%
2,341
-5,581
-70% -$645K
FIXD icon
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$269K 0.03%
5,046
+57
+1% +$3.04K
NEOG icon
535
Neogen
NEOG
$2.05B
$269K 0.03%
5,922
+454
+8% +$19.4K
FMAY icon
536
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$268K 0.03%
7,000
– –
CDW icon
537
CDW
CDW
$18.1B
$266K 0.03%
+1,300
New +$247K
CHE icon
538
Chemed
CHE
$6.87B
$266K 0.03%
502
-6
-1% -$2.88K
FAST icon
539
Fastenal
FAST
$55.3B
$264K 0.03%
8,254
+1,002
+14% +$29.5K
TREE icon
540
LendingTree
TREE
$565M
$264K 0.03%
2,150
-243
-10% -$32.3K
VRSK icon
541
Verisk Analytics
VRSK
$28B
$264K 0.03%
1,153
+155
+16% +$33.8K
LH icon
542
Labcorp
LH
$25.5B
$263K 0.03%
+974
New +$241K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$260K 0.03%
1,431
– –
IXUS icon
544
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$258K 0.03%
3,639
-258
-7% -$18.5K
SYY icon
545
Sysco
SYY
$40.9B
$258K 0.03%
+3,289
New +$253K
IGR
546
CBRE Global Real Estate Income Fund
IGR
$719M
$257K 0.03%
26,263
-147
-0.6% -$1.34K
CLX icon
547
Clorox
CLX
$12.1B
$256K 0.03%
+1,467
New +$245K
QLD icon
548
ProShares Ultra QQQ
QLD
$12.3B
$256K 0.03%
5,744
-324
-5% -$13.7K
EEMA icon
549
iShares MSCI Emerging Markets Asia ETF
EEMA
$819M
$253K 0.03%
3,080
-92
-3% -$7.78K
FNK icon
550
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$253K 0.03%
5,375
– –
20 21
22
23 24

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.