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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.2%
78,681
+7,515
+11% +$178K
BLK icon
127
Blackrock
BLK
$165B
$1.91M 0.2%
2,089
+306
+17% +$279K
PLD icon
128
Prologis
PLD
$137B
$1.91M 0.2%
11,354
+977
+9% +$146K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.91M 0.2%
30,551
-348
-1% -$21.1K
EOG icon
130
EOG Resources
EOG
$75.2B
$1.9M 0.2%
21,364
+2,147
+11% +$193K
CP icon
131
Canadian Pacific Kansas City
CP
$81.2B
$1.89M 0.2%
26,271
+11,094
+73% +$810K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$1.86M 0.19%
15,179
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.19%
21,179
+3,728
+21% +$323K
ASML icon
134
ASML
ASML
$606B
$1.83M 0.19%
5,266
-343
-6% -$272K
LMT icon
135
Lockheed Martin
LMT
$135B
$1.82M 0.19%
5,115
+127
+3% +$43.9K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.81M 0.19%
65,232
+43,020
+194% +$1.22M
JCI icon
137
Johnson Controls International
JCI
$84.7B
$1.81M 0.19%
22,234
+599
+3% +$45.3K
BCE icon
138
BCE
BCE
$20.1B
$1.8M 0.19%
34,658
+8,954
+35% +$458K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.8M 0.19%
12,745
+1,303
+11% +$173K
ZTS icon
140
Zoetis
ZTS
$32.6B
$1.8M 0.19%
7,360
+2,011
+38% +$440K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.19%
28,740
+12,071
+72% +$708K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.8B
$1.78M 0.19%
6,746
+1,546
+30% +$398K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.75M 0.18%
10,001
-1
-0% -$171
MMM icon
144
3M
MMM
$92.8B
$1.74M 0.18%
11,718
+2,711
+30% +$404K
MCD icon
145
McDonald's
MCD
$195B
$1.74M 0.18%
6,480
+4,209
+185% +$1.06M
CB icon
146
Chubb
CB
$140B
$1.74M 0.18%
8,974
+487
+6% +$91.5K
CIEN icon
147
Ciena
CIEN
$49.7B
$1.72M 0.18%
22,314
+510
+2% +$31.5K
ZBRA icon
148
Zebra Technologies
ZBRA
$12.5B
$1.66M 0.17%
2,796
+246
+10% +$140K
GM icon
149
General Motors
GM
$79.5B
$1.66M 0.17%
28,353
+19,724
+229% +$1.15M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.17%
12,727
-751
-6% -$96.8K
4 5
6
7 8

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.