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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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.62M 0.17%
12,275
-139
-1% -$18.2K
CTSH icon
152
Cognizant
CTSH
$22.3B
$1.61M 0.17%
18,194
+1,113
+7% +$89.5K
GLD icon
153
SPDR Gold Trust
GLD
$132B
$1.61M 0.17%
9,422
+1,871
+25% +$314K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.61M 0.17%
5,496
-10
-0.2% -$3.01K
STZ icon
155
Constellation Brands
STZ
$22.2B
$1.6M 0.17%
6,391
+163
+3% +$37.1K
SCHW
156
Charles Schwab
SCHW
$181B
$1.54M 0.16%
18,325
+4,592
+33% +$371K
FISV
157
Fiserv Inc
FISV
$27.9B
$1.54M 0.16%
14,838
-702
-5% -$72.6K
C icon
158
Citigroup
C
$223B
$1.54M 0.16%
25,466
+1,709
+7% +$114K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 0.16%
17,346
+1,916
+12% +$158K
MDT icon
160
Medtronic
MDT
$108B
$1.5M 0.16%
14,495
+2,678
+23% +$310K
MRSH
161
Marsh
MRSH
$87.5B
$1.47M 0.15%
8,450
+2,642
+45% +$439K
WM icon
162
Waste Management
WM
$95.5B
$1.46M 0.15%
8,718
+5,185
+147% +$834K
COP icon
163
ConocoPhillips
COP
$141B
$1.45M 0.15%
20,057
+3,271
+19% +$238K
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$992M
$1.42M 0.15%
21,933
+15,699
+252% +$1M
MO icon
165
Altria Group
MO
$122B
$1.41M 0.15%
29,770
+2,343
+9% +$107K
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.39M 0.14%
13,932
-215
-2% -$21.5K
IBM icon
167
IBM
IBM
$204B
$1.39M 0.14%
10,422
+4,830
+86% +$606K
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.35M 0.14%
32,971
-2,086
-6% -$77K
GNRC icon
169
Generac Holdings
GNRC
$11.6B
$1.34M 0.14%
3,820
+118
+3% +$48.9K
CRL icon
170
Charles River Laboratories
CRL
$10.8B
$1.34M 0.14%
3,562
+119
+3% +$46.2K
TFC icon
171
Truist Financial
TFC
$63.7B
$1.34M 0.14%
22,881
+2,846
+14% +$174K
USB icon
172
US Bancorp
USB
$98.9B
$1.34M 0.14%
23,864
+7,817
+49% +$462K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.14%
16,494
-2,772
-14% -$226K
GPC icon
174
Genuine Parts
GPC
$17.6B
$1.33M 0.14%
9,500
+1,203
+14% +$159K
POOL icon
175
Pool Corp
POOL
$6.73B
$1.33M 0.14%
2,351
+41
+2% +$21.5K
5 6
7
8 9

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SNT
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CFC
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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.