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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
AAPL icon
1
Apple
AAPL
$4.95T
$54.7M 5.67%
307,872
+130,956
+74% +$20.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$34.6M 3.59%
102,940
+23,067
+29% +$7.48M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 1.79%
39,621
+1,693
+4% +$715K
JPM icon
4
JPMorgan Chase
JPM
$947B
$15.3M 1.59%
96,833
+31,792
+49% +$5.22M
AMZN icon
5
Amazon
AMZN
$2.49T
$14.8M 1.53%
88,760
+5,520
+7% +$945K
PG icon
6
Procter & Gamble
PG
$346B
$14.4M 1.49%
87,830
+72,316
+466% +$10.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.7M 1.42%
28,920
+7,198
+33% +$3.3M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$10.1M 1.04%
342,080
+34,190
+11% +$941K
HD icon
9
Home Depot
HD
$335B
$9.79M 1.02%
23,584
+14,664
+164% +$5.58M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$9.61M 1%
56,198
+21,337
+61% +$3.49M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$9.46M 0.98%
64,299
+1,005
+2% +$144K
BNL icon
12
Broadstone Net Lease
BNL
$4.29B
$8.79M 0.91%
354,129
+4,595
+1% +$118K
V icon
13
Visa
V
$689B
$8.63M 0.9%
39,827
+8,491
+27% +$1.82M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.33M 0.86%
169,325
-4,600
-3% -$225K
TSLA icon
15
Tesla
TSLA
$1.22T
$7.95M 0.82%
22,572
+465
+2% +$156K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.89M 0.82%
45,915
+2,926
+7% +$482K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.86M 0.82%
151,752
+11,793
+8% +$595K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$7.62M 0.79%
19,139
+2,029
+12% +$783K
DIS icon
19
Walt Disney
DIS
$168B
$7.51M 0.78%
48,498
+10,517
+28% +$1.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$7.33M 0.76%
50,600
+11,860
+31% +$1.71M
TPL icon
21
Texas Pacific Land
TPL
$27.4B
$7.13M 0.74%
51,363
+1,314
+3% +$183K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.08M 0.73%
21,046
+411
+2% +$136K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.73%
23,595
+1,054
+5% +$302K
BAC icon
24
Bank of America
BAC
$436B
$6.92M 0.72%
155,498
+7,277
+5% +$332K
LOW icon
25
Lowe's Companies
LOW
$119B
$6.41M 0.66%
24,804
+6,639
+37% +$1.58M
1
2 3 4 5

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BCM
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SNT
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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
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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.