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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.32M 0.14%
11,805
+23
+0.2% +$2.5K
IEP icon
177
Icahn Enterprises
IEP
$5.26B
$1.3M 0.14%
26,306
-7
-0% -$373
ETSY icon
178
Etsy
ETSY
$8.16B
$1.3M 0.13%
5,924
-1,935
-25% -$466K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.13%
15,121
-9,302
-38% -$798K
SPG icon
180
Simon Property Group
SPG
$76.5B
$1.29M 0.13%
8,057
+373
+5% +$56.9K
PNC icon
181
PNC Financial Services
PNC
$100B
$1.28M 0.13%
6,386
+3,102
+94% +$631K
WELL icon
182
Welltower
WELL
$171B
$1.27M 0.13%
14,845
+1,048
+8% +$87.4K
XYZ
183
Block Inc
XYZ
$49.2B
$1.27M 0.13%
7,846
-315
-4% -$68.3K
TSM icon
184
TSMC
TSM
$2.03T
$1.26M 0.13%
13,130
+2,026
+18% +$237K
SPSC icon
185
SPS Commerce
SPSC
$2.53B
$1.25M 0.13%
8,798
-54
-0.6% -$8.09K
MTD icon
186
Mettler-Toledo International
MTD
$27.9B
$1.25M 0.13%
737
+22
+3% +$33.3K
DIOD icon
187
Diodes
DIOD
$3.74B
$1.25M 0.13%
11,381
+93
+0.8% +$9.43K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.24M 0.13%
11,361
-123
-1% -$13.5K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.24M 0.13%
24,504
+2,301
+10% +$117K
WST icon
190
West Pharmaceutical
WST
$23.8B
$1.24M 0.13%
2,643
+143
+6% +$61.6K
ADP icon
191
Automatic Data Processing
ADP
$107B
$1.24M 0.13%
5,025
+1,262
+34% +$286K
DOW icon
192
Dow Inc
DOW
$21B
$1.24M 0.13%
21,814
+3,043
+16% +$174K
MPWR icon
193
Monolithic Power Systems
MPWR
$64.1B
$1.24M 0.13%
2,507
+29
+1% +$15K
KEYS icon
194
Keysight
KEYS
$51.8B
$1.23M 0.13%
5,969
+101
+2% +$18.9K
CTAS icon
195
Cintas
CTAS
$87B
$1.23M 0.13%
11,072
+2,788
+34% +$300K
CAT icon
196
Caterpillar
CAT
$385B
$1.22M 0.13%
5,908
+1,908
+48% +$384K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$1.22M 0.13%
14,357
+769
+6% +$65.5K
VV icon
198
Vanguard Large-Cap ETF
VV
$52.1B
$1.2M 0.12%
5,406
+16
+0.3% +$3.43K
STE icon
199
Steris
STE
$22.2B
$1.19M 0.12%
4,901
+1,165
+31% +$266K
CSX icon
200
CSX Corp
CSX
$95.9B
$1.18M 0.12%
31,469
+6,530
+26% +$230K
6 7
8
9 10

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CFC
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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.