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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
CNC icon
101
Centene
CNC
$31.6B
$2.31M 0.24%
28,011
+3,496
+14% +$256K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 0.24%
45,539
-43,776
-49% -$2.21M
MS icon
103
Morgan Stanley
MS
$337B
$2.27M 0.24%
23,148
+928
+4% +$92.4K
DUK icon
104
Duke Energy
DUK
$100B
$2.27M 0.24%
21,628
+7,519
+53% +$762K
GS icon
105
Goldman Sachs
GS
$309B
$2.24M 0.23%
5,857
+759
+15% +$300K
BX icon
106
Blackstone
BX
$106B
$2.24M 0.23%
17,315
+10,124
+141% +$1.35M
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$2.21M 0.23%
6,286
+1,169
+23% +$378K
WMT icon
108
Walmart Inc
WMT
$889B
$2.2M 0.23%
45,579
+26,796
+143% +$1.28M
COF icon
109
Capital One
COF
$127B
$2.18M 0.23%
15,015
+1,636
+12% +$253K
VZ icon
110
Verizon
VZ
$198B
$2.16M 0.22%
41,650
+7,343
+21% +$383K
EW icon
111
Edwards Lifesciences
EW
$47.8B
$2.16M 0.22%
16,641
+3,360
+25% +$392K
ETN icon
112
Eaton
ETN
$155B
$2.15M 0.22%
12,465
+4,033
+48% +$668K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.22%
18,697
+3,929
+27% +$448K
MA icon
114
Mastercard
MA
$487B
$2.12M 0.22%
5,902
+1,019
+21% +$352K
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.06M 0.21%
22,895
+1,211
+6% +$111K
MKL icon
116
Markel Group
MKL
$25.2B
$2.05M 0.21%
1,664
+153
+10% +$193K
VVV icon
117
Valvoline
VVV
$5.05B
$2.03M 0.21%
54,507
+1,582
+3% +$55.2K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.02M 0.21%
40,480
-2,500
-6% -$125K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.01M 0.21%
24,251
-684
-3% -$58.6K
PM icon
120
Philip Morris
PM
$305B
$1.99M 0.21%
20,984
+3,712
+21% +$347K
AMAT icon
121
Applied Materials
AMAT
$410B
$1.99M 0.21%
12,656
+7,053
+126% +$1.02M
IYW icon
122
iShares US Technology ETF
IYW
$23.3B
$1.98M 0.21%
17,262
+361
+2% +$40.1K
KMB icon
123
Kimberly-Clark
KMB
$37B
$1.95M 0.2%
13,638
+5,783
+74% +$778K
PYPL icon
124
PayPal
PYPL
$49.5B
$1.94M 0.2%
10,298
+4,105
+66% +$888K
TXN icon
125
Texas Instruments
TXN
$255B
$1.93M 0.2%
10,256
+3,193
+45% +$613K
3 4
5
6 7

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SNT
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CFC
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.