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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.12%
24,658
-5,286
-18% -$253K
ACN icon
202
Accenture
ACN
$102B
$1.17M 0.12%
2,829
+1,168
+70% +$426K
NVO
203
Novo Nordisk
NVO
$225B
$1.16M 0.12%
26,800
+2,064
+8% +$112K
NXPI icon
204
NXP Semiconductors
NXPI
$66.6B
$1.15M 0.12%
5,035
+784
+18% +$167K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.14M 0.12%
31,567
+4,478
+17% +$162K
AXP icon
206
American Express
AXP
$226B
$1.14M 0.12%
6,959
+1,064
+18% +$181K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.9B
$1.13M 0.12%
11,739
+1,390
+13% +$118K
SBAC icon
208
SBA Communications
SBAC
$19.1B
$1.13M 0.12%
2,912
+167
+6% +$58.6K
WSM icon
209
Williams-Sonoma
WSM
$28.2B
$1.13M 0.12%
13,398
+66
+0.5% +$6.15K
LIN icon
210
Linde
LIN
$239B
$1.13M 0.12%
6,355
+751
+13% +$243K
ICLR icon
211
Icon
ICLR
$13.9B
$1.12M 0.12%
7,803
+212
+3% +$59.3K
FND icon
212
Floor & Decor
FND
$6.27B
$1.11M 0.12%
8,549
+62
+0.7% +$7.99K
DOC icon
213
Healthpeak Properties
DOC
$15.6B
$1.1M 0.11%
30,541
+4,305
+16% +$148K
MLKN icon
214
MillerKnoll
MLKN
$1.61B
$1.1M 0.11%
28,107
+8,350
+42% +$325K
TEAM icon
215
Atlassian
TEAM
$25.4B
$1.1M 0.11%
2,890
+33
+1% +$13.3K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.11%
24,264
+1,238
+5% +$58.9K
FITB
217
Fifth Third Bancorp
FITB
$52.1B
$1.07M 0.11%
+24,635
New +$1.08M
ARCT icon
218
Arcturus Therapeutics
ARCT
$161M
$1.07M 0.11%
28,913
-89
-0.3% -$3.63K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.06M 0.11%
15,554
+1,674
+12% +$113K
TRV icon
220
Travelers Companies
TRV
$82.7B
$1.06M 0.11%
6,753
+2,137
+46% +$334K
CPRT icon
221
Copart
CPRT
$28.4B
$1.05M 0.11%
27,608
+784
+3% +$29.1K
SWKS icon
222
Skyworks Solutions
SWKS
$9.77B
$1.03M 0.11%
6,662
-40
-0.6% -$6.4K
GD icon
223
General Dynamics
GD
$106B
$1.03M 0.11%
4,930
+1,017
+26% +$205K
HI
224
DELISTED
Hillenbrand
HI
$1.02M 0.11%
19,578
+1,526
+8% +$72.9K
PAYC icon
225
Paycom
PAYC
$7.57B
$1.01M 0.11%
2,440
+130
+6% +$61.6K
7 8
9
10 11

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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.