We are live on ! Find out more
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
NOK icon
626
Nokia
NOK
$49.7B
$187K 0.02%
+30,007
New +$175K
ATIP
627
DELISTED
ATI Physical Therapy, Inc.
ATIP
$187K 0.02%
1,103
+159
+17% +$26.8K
EMD
628
Western Asset Emerging Markets Debt Fund
EMD
$613M
$181K 0.02%
14,173
-6
-0% -$80
ICAD
629
DELISTED
iCAD Inc
ICAD
$181K 0.02%
25,150
-11,700
-32% -$104K
STEW
630
SRH Total Return Fund
STEW
$1.8B
$181K 0.02%
12,752
+506
+4% +$6.82K
GHY
631
PGIM Global High Yield Fund
GHY
$481M
$180K 0.02%
11,907
+264
+2% +$4.05K
NNDM
632
Nano Dimension
NNDM
$314M
$170K 0.02%
44,758
-800
-2% -$4.06K
CLPT icon
633
ClearPoint Neuro
CLPT
$430M
$159K 0.02%
14,143
-800
-5% -$12K
MUI
634
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$156K 0.02%
10,310
-9
-0.1% -$138
MYI icon
635
BlackRock MuniYield Quality Fund III
MYI
$715M
$155K 0.02%
+10,436
New +$152K
LUMN icon
636
Lumen
LUMN
$6.23B
$143K 0.01%
11,373
+327
+3% +$4.16K
MMT
637
Aberdeen Multi-Market Income Fund
MMT
$237M
$134K 0.01%
20,985
-95
-0.5% -$616
VOYA icon
638
Voya Financial
VOYA
$9.04B
$130K 0.01%
115,206
– –
BCX icon
639
BlackRock Resources & Commodities Strategy Trust
BCX
$882M
$119K 0.01%
12,690
+417
+3% +$3.89K
MCR
640
DELISTED
MFS Charter Income Trust
MCR
$116K 0.01%
13,668
-71
-0.5% -$608
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.19B
$116K 0.01%
+11,365
New +$121K
ASX icon
642
ASE Group
ASX
$74.6B
$114K 0.01%
14,581
+115
+0.8% +$845
NUV icon
643
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.01%
+10,927
New +$119K
AWP
644
abrdn Global Premier Properties Fund
AWP
$379M
$108K 0.01%
5,261
-14
-0.3% -$270
SSKN
645
DELISTED
Strata Skin Sciences
SSKN
$105K 0.01%
+7,142
New +$119K
PHK
646
PIMCO High Income Fund
PHK
$865M
$101K 0.01%
16,350
– –
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$222M
$100K 0.01%
9,632
-16
-0.2% -$171
JQC icon
648
Nuveen Credit Strategies Income Fund
JQC
$704M
$95K 0.01%
14,605
+1,324
+10% +$8.6K
EAD
649
Allspring Income Opportunities Fund
EAD
$374M
$92K 0.01%
10,020
-39
-0.4% -$345
BBVA icon
650
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$88K 0.01%
14,960
+70
+0.5% +$440
24 25
26
27 28

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.