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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$926B
| $4.46M | 2.06% |
+41,718
| New | +$4.22M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.11M | 1.9% |
+48,018
| New | +$3.94M |
|
|
3
Apple
AAPL
$4.79T
| $3.23M | 1.49% |
+76,220
| New | +$3.19M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.82M | 1.31% |
+102,446
| New | +$2.78M |
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $2.73M | 1.26% |
+15,450
| New | +$2.73M |
|
6
Bank of America
BAC
$432B
| $2.58M | 1.19% |
+87,435
| New | +$2.41M |
|
|
SCHW
7
Charles Schwab
SCHW
$175B
| $2.58M | 1.19% |
+50,238
| New | +$2.36M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.45M | 1.13% |
+64,615
| New | +$2.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.2M | 1.02% |
+11,094
| New | +$2.11M |
|
10
Comcast
CMCSA
$84B
| $1.98M | 0.92% |
+49,480
| New | +$1.86M |
|
11
Oracle
ORCL
$362B
| $1.76M | 0.81% |
+37,267
| New | +$1.83M |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.69M | 0.78% |
+9,041
| New | +$1.65M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $1.62M | 0.75% |
+16,225
| New | +$1.62M |
|
14
Amazon
AMZN
$2.63T
| $1.57M | 0.73% |
+26,900
| New | +$1.48M |
|
15
Johnson & Johnson
JNJ
$615B
| $1.54M | 0.71% |
+11,016
| New | +$1.53M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $1.52M | 0.7% |
+15,079
| New | +$1.48M |
|
17
ExxonMobil
XOM
$640B
| $1.48M | 0.69% |
+17,714
| New | +$1.47M |
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.48M | 0.68% |
+24,635
| New | +$1.46M |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.33M | 0.62% |
+39,620
| New | +$1.3M |
|
20
Pfizer
PFE
$141B
| $1.31M | 0.6% |
+38,072
| New | +$1.3M |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $1.29M | 0.6% |
+24,640
| New | +$1.25M |
|
22
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.28M | 0.59% |
+18,198
| New | +$1.27M |
|
23
Cisco
CSCO
$442B
| $1.27M | 0.59% |
+33,144
| New | +$1.18M |
|
24
Bath & Body Works
BBWI
$4.04B
| $1.26M | 0.58% |
+25,949
| New | +$1.05M |
|
25
Wells Fargo
WFC
$262B
| $1.25M | 0.58% |
+20,591
| New | +$1.16M |
|
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BCM
SNT
CFC
MA
AM
FFB
SGM
CCA
MGO One Seven's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
- MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
- MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.