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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
FLTR icon
676
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-10,000
Closed -$253K
FPE icon
677
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,023
Closed -$205K
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-8,013
Closed -$204K
FSLY icon
679
Fastly Inc
FSLY
$3.14B
– –
-7,640
Closed -$387K
FVRR icon
680
Fiverr
FVRR
$398M
– –
-1,831
Closed -$312K
HCAT icon
681
Health Catalyst
HCAT
$159M
– –
-4,763
Closed -$251K
KLAC icon
682
KLA
KLAC
$266B
– –
-26,670
Closed -$994K
KMI icon
683
Kinder Morgan
KMI
$70.6B
– –
-11,180
Closed -$187K
AFGR
684
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
– –
-18,100
Closed -$519K
MMS icon
685
Maximus
MMS
$3.2B
– –
-2,485
Closed -$210K
MRNA icon
686
Moderna
MRNA
$22.1B
– –
-724
Closed -$250K
PD icon
687
PagerDuty
PD
$753M
– –
-4,884
Closed -$204K
PDP icon
688
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-2,092
Closed -$204K
PHR icon
689
Phreesia
PHR
$657M
– –
-3,504
Closed -$247K
PLTR icon
690
Palantir
PLTR
$315B
– –
-8,646
Closed -$224K
SDS icon
691
ProShares UltraShort S&P500
SDS
$424M
– –
-1,628
Closed -$313K
TCRT icon
692
Alaunos Therapeutics
TCRT
$4.71M
– –
-95
Closed -$21K
TDC icon
693
Teradata
TDC
$2.8B
– –
-4,451
Closed -$252K
TWOU
694
DELISTED
2U Inc
TWOU
– –
-240
Closed -$212K
KSU
695
DELISTED
Kansas City Southern
KSU
– –
-2,921
Closed -$906K
GRUB
696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,986
Closed -$228K
24 25 26 27
28

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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
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AM
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FFB
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SGM
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PAMP
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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.