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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
FJUL icon
576
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$231K 0.02%
6,300
– –
ARCC icon
577
Ares Capital
ARCC
$13.7B
$230K 0.02%
10,874
+514
+5% +$10.7K
GSHD icon
578
Goosehead Insurance
GSHD
$1.53B
$230K 0.02%
1,768
+102
+6% +$14.6K
SPSM icon
579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$229K 0.02%
+5,134
New +$228K
FJUN icon
580
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$228K 0.02%
6,000
– –
VEEV icon
581
Veeva Systems
VEEV
$32.6B
$228K 0.02%
894
-12
-1% -$3.49K
PRAA icon
582
PRA Group
PRAA
$708M
$226K 0.02%
+4,505
New +$200K
SPHD icon
583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$226K 0.02%
4,990
+184
+4% +$8.01K
QDEC icon
584
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$224K 0.02%
9,500
– –
SNY icon
585
Sanofi
SNY
$109B
$224K 0.02%
+4,467
New +$221K
DLR icon
586
Digital Realty Trust
DLR
$72.2B
$223K 0.02%
+1,261
New +$202K
LRGE icon
587
ClearBridge Large Cap Growth Select ETF
LRGE
$367M
$223K 0.02%
3,676
+250
+7% +$15.1K
SWK icon
588
Stanley Black & Decker
SWK
$14.8B
$223K 0.02%
+1,180
New +$218K
LKQ icon
589
LKQ Corp
LKQ
$6.91B
$222K 0.02%
3,699
+70
+2% +$3.95K
SEDG icon
590
SolarEdge
SEDG
$2.35B
$222K 0.02%
1,395
+52
+4% +$16.4K
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$220K 0.02%
+4,414
New +$216K
SRLN icon
592
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.02%
+4,797
New +$219K
FRPT icon
593
Freshpet
FRPT
$3.05B
$218K 0.02%
2,284
+114
+5% +$14.1K
EYE icon
594
National Vision
EYE
$1.72B
$217K 0.02%
4,531
+46
+1% +$2.46K
KBWD icon
595
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$217K 0.02%
10,700
-229
-2% -$4.74K
LEG icon
596
Leggett & Platt
LEG
$1.49B
$217K 0.02%
+5,262
New +$229K
NDSN icon
597
Nordson
NDSN
$16.8B
$217K 0.02%
850
-6
-0.7% -$1.53K
SCHO icon
598
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.02%
+8,480
New +$216K
USHY icon
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$216K 0.02%
+5,232
New +$215K
AVY icon
600
Avery Dennison
AVY
$13.1B
$215K 0.02%
+992
New +$212K
22 23
24
25 26

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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.