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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
SBUX icon
51
Starbucks
SBUX
$118B
$3.88M 0.4%
33,158
+4,966
+18% +$560K
KO icon
52
Coca-Cola
KO
$362B
$3.81M 0.4%
64,413
+18,539
+40% +$1.03M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.8M 0.39%
35,863
-2,109
-6% -$223K
PFE icon
54
Pfizer
PFE
$141B
$3.79M 0.39%
64,229
+8,749
+16% +$433K
HON icon
55
Honeywell
HON
$77.9B
$3.77M 0.39%
19,158
+2,657
+16% +$536K
UPS icon
56
United Parcel Service
UPS
$96B
$3.72M 0.39%
17,363
+1,487
+9% +$302K
ORCL icon
57
Oracle
ORCL
$345B
$3.72M 0.39%
42,618
+11,304
+36% +$1.06M
CVX icon
58
Chevron
CVX
$378B
$3.71M 0.39%
31,646
+8,376
+36% +$951K
CRM icon
59
Salesforce
CRM
$142B
$3.66M 0.38%
14,407
+1,059
+8% +$298K
CVS icon
60
CVS Health
CVS
$137B
$3.65M 0.38%
35,329
+5,577
+19% +$515K
NFLX icon
61
Netflix
NFLX
$293B
$3.58M 0.37%
59,390
+6,480
+12% +$414K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$3.52M 0.36%
14,570
+1,051
+8% +$248K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.9B
$3.48M 0.36%
15,373
+611
+4% +$139K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.45M 0.36%
168,640
+8,472
+5% +$169K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$3.42M 0.35%
43,465
+13,540
+45% +$1.07M
PGR icon
66
Progressive
PGR
$125B
$3.41M 0.35%
33,255
+241
+0.7% +$23K
LECO icon
67
Lincoln Electric
LECO
$14.1B
$3.38M 0.35%
24,197
-272
-1% -$37.9K
ADBE icon
68
Adobe
ADBE
$94.5B
$3.27M 0.34%
5,762
+1,409
+32% +$881K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.44B
$3.23M 0.33%
20,046
+589
+3% +$96.9K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.22M 0.33%
106,385
+14,126
+15% +$421K
AVGO icon
71
Broadcom
AVGO
$1.82T
$3.18M 0.33%
47,840
+5,900
+14% +$332K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.33%
100,150
-3,340
-3% -$105K
VGT icon
73
Vanguard Information Technology ETF
VGT
$138B
$3.13M 0.32%
54,600
-464
-0.8% -$25.5K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$3.12M 0.32%
40,784
-1,644
-4% -$122K
MCK icon
75
McKesson
MCK
$99.5B
$3.09M 0.32%
12,425
+281
+2% +$61.7K
1 2
3
4 5

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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
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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.