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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Miscellaneous 30.46%
2 Technology 18.43%
3 Financials 9.26%
4 Healthcare 9.1%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
651
BlackRock Enhanced International Dividend Trust
BGY
$522M
$87K 0.01%
13,820
-31
-0.2% -$193
IGD
652
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$77K 0.01%
12,368
+534
+5% +$3.21K
SLGL icon
653
Sol-Gel Technologies
SLGL
$211M
$74K 0.01%
+1,004
New +$84K
BBD icon
654
Banco Bradesco
BBD
$36.8B
$71K 0.01%
+22,793
New +$75.4K
MYO icon
655
Myomo
MYO
$52.7M
$71K 0.01%
10,440
-5,300
-34% -$50.5K
MDWD icon
656
MediWound
MDWD
$172M
$69K 0.01%
+4,157
New +$86.5K
AVEO
657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$47K ﹤0.01%
10,000
– –
EVGN icon
658
Evogene
EVGN
$7.95M
$42K ﹤0.01%
2,534
-140
-5% -$3.18K
MIN
659
Aberdeen Intermediate Income Fund
MIN
$267M
$38K ﹤0.01%
10,705
-113
-1% -$408
TCON
660
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$33K ﹤0.01%
589
– –
VISL
661
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$19K ﹤0.01%
+825
New +$25.8K
RCON icon
662
Recon Technology
RCON
$585K
$14K ﹤0.01%
3
– –
GERN icon
663
Geron
GERN
$848M
$12K ﹤0.01%
10,000
– –
DMK
664
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
152
– –
ARKQ icon
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-2,561
Closed -$217K
CCLD icon
666
CareCloud
CCLD
$94.3M
– –
-12,500
Closed -$97K
CERT icon
667
Certara
CERT
$1.31B
– –
-6,131
Closed -$253K
CX icon
668
Cemex
CX
$14.7B
– –
-13,325
Closed -$86K
DELL icon
669
Dell
DELL
$374B
– –
-4,214
Closed -$235K
ECL icon
670
Ecolab
ECL
$76.2B
– –
-1,840
Closed -$409K
EPI icon
671
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-6,340
Closed -$238K
EWC icon
672
iShares MSCI Canada ETF
EWC
$6.84B
– –
-9,191
Closed -$360K
EWT icon
673
iShares MSCI Taiwan ETF
EWT
$12B
– –
-3,940
Closed -$248K
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-1,332
Closed -$221K
FINX icon
675
Global X FinTech ETF
FINX
$161M
– –
-4,930
Closed -$253K
24 25 26
27
28

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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 Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.