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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
NEA icon
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$215K 0.02%
13,772
-493
-3% -$7.5K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$213K 0.02%
+1,959
New +$212K
FE icon
603
FirstEnergy
FE
$28.7B
$212K 0.02%
+5,089
New +$196K
DRI icon
604
Darden Restaurants
DRI
$23.7B
$211K 0.02%
+1,401
New +$207K
HCA icon
605
HCA Healthcare
HCA
$92.8B
$211K 0.02%
+821
New +$201K
BGH
606
Barings Global Short Duration High Yield Fund
BGH
$282M
$209K 0.02%
12,073
-885
-7% -$15.1K
FAUG icon
607
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$209K 0.02%
5,400
– –
GSK icon
608
GSK
GSK
$108B
$209K 0.02%
+3,789
New +$197K
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$209K 0.02%
+2,696
New +$213K
AFL icon
610
Aflac
AFL
$65.9B
$208K 0.02%
+3,556
New +$199K
BDX icon
611
Becton Dickinson
BDX
$45.8B
$208K 0.02%
+850
New +$204K
RIO icon
612
Rio Tinto
RIO
$149B
$207K 0.02%
+3,086
New +$200K
RTL
613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$207K 0.02%
22,621
– –
ILMN icon
614
Illumina
ILMN
$29.2B
$206K 0.02%
556
-31
-5% -$11.7K
NNN icon
615
NNN REIT
NNN
$9.37B
$206K 0.02%
+4,290
New +$197K
ALGN icon
616
Align Technology
ALGN
$12.6B
$205K 0.02%
+312
New +$201K
GINN icon
617
Goldman Sachs Innovate Equity ETF
GINN
$203M
$204K 0.02%
+3,354
New +$207K
MU icon
618
Micron Technology
MU
$927B
$204K 0.02%
+2,189
New +$171K
ROKU icon
619
Roku
ROKU
$21.3B
$204K 0.02%
892
+14
+2% +$3.78K
FSLR icon
620
First Solar
FSLR
$21.8B
$203K 0.02%
2,331
+315
+16% +$32.4K
ATVI
621
DELISTED
Activision Blizzard
ATVI
$203K 0.02%
+3,053
New +$209K
NATI
622
DELISTED
National Instruments Corp
NATI
$201K 0.02%
4,603
-634
-12% -$27K
O icon
623
Realty Income
O
$61.3B
$200K 0.02%
+2,790
New +$192K
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$198K 0.02%
19,646
+1,505
+8% +$15.1K
NAD icon
625
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$196K 0.02%
12,155
-403
-3% -$6.31K
23 24
25
26 27

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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.