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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
BRO icon
551
Brown & Brown
BRO
$24.7B
$252K 0.03%
+3,589
New +$232K
HSKA
552
DELISTED
Heska Corp
HSKA
$252K 0.03%
1,381
+61
+5% +$12.1K
PGX icon
553
Invesco Preferred ETF
PGX
$3.82B
$251K 0.03%
16,755
+3
+0% +$45
AOA icon
554
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$249K 0.03%
3,414
+183
+6% +$13.2K
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$249K 0.03%
2,304
+96
+4% +$10.1K
IUSB icon
556
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$248K 0.03%
4,693
-6
-0.1% -$318
PHM icon
557
Pultegroup
PHM
$25.8B
$248K 0.03%
4,337
+19
+0.4% +$974
NICE icon
558
Nice
NICE
$5.8B
$245K 0.03%
+808
New +$233K
NEM icon
559
Newmont
NEM
$97.2B
$243K 0.03%
3,916
-69
-2% -$3.91K
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$43B
$243K 0.03%
12,912
-2,046
-14% -$37.6K
MPC icon
561
Marathon Petroleum
MPC
$90.1B
$242K 0.03%
+3,777
New +$243K
CL icon
562
Colgate-Palmolive
CL
$75.2B
$241K 0.03%
+2,821
New +$220K
UPLD icon
563
Upland Software
UPLD
$13.2M
$240K 0.02%
1,336
+153
+13% +$38.9K
VRP icon
564
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$240K 0.02%
+9,261
New +$240K
CHTR icon
565
Charter Communications
CHTR
$16.7B
$239K 0.02%
+367
New +$250K
FPEI icon
566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$239K 0.02%
11,694
+1,182
+11% +$24.2K
BYM
567
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$238K 0.02%
15,251
– –
WEN icon
568
Wendy's
WEN
$1.44B
$237K 0.02%
+9,935
New +$221K
DES icon
569
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$236K 0.02%
7,181
+550
+8% +$17.8K
BOE icon
570
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$235K 0.02%
19,315
+304
+2% +$3.66K
KAI icon
571
Kadant
KAI
$3.78B
$234K 0.02%
1,016
+30
+3% +$6.69K
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$233K 0.02%
7,059
-122
-2% -$4.03K
IYG icon
573
iShares US Financial Services ETF
IYG
$2.17B
$233K 0.02%
3,627
-39
-1% -$2.54K
UBS icon
574
UBS Group
UBS
$171B
$232K 0.02%
+12,951
New +$228K
EPD icon
575
Enterprise Products Partners
EPD
$84B
$231K 0.02%
+10,513
New +$236K
21 22
23
24 25

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.