We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$35.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
3
HSY icon
Hershey
HSY
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 10.69%
3 Healthcare 8.89%
4 Communication Services 7.58%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$433K 0.12%
16,064
-1,272
-7% -$34.2K
OHI icon
227
Omega Healthcare
OHI
$15.4B
$431K 0.12%
10,320
+360
+4% +$14K
EQIX icon
228
Equinix
EQIX
$107B
$430K 0.12%
746
+48
+7% +$25.8K
BV icon
229
BrightView Holdings
BV
$1.31B
$425K 0.12%
24,796
+601
+2% +$11.1K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$422K 0.12%
1,568
– –
TDOC icon
231
Teladoc Health
TDOC
$1.58B
$419K 0.12%
6,186
+8
+0.1% +$527
ADP icon
232
Automatic Data Processing
ADP
$100B
$418K 0.12%
2,592
+74
+3% +$12.2K
PRLB icon
233
Protolabs
PRLB
$1.86B
$416K 0.12%
4,078
+231
+6% +$23.6K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.6B
$412K 0.12%
21,876
– –
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$409K 0.12%
15,430
– –
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$408K 0.12%
3,421
+645
+23% +$77.7K
RBA icon
237
RB Global
RBA
$20.8B
$408K 0.12%
10,217
+33
+0.3% +$1.23K
HI
238
DELISTED
Hillenbrand
HI
$405K 0.12%
13,124
+3,867
+42% +$123K
TSLA icon
239
Tesla
TSLA
$1.24T
$405K 0.12%
25,215
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$405K 0.12%
4,563
+1,576
+53% +$138K
EL icon
241
Estee Lauder
EL
$29B
$402K 0.12%
2,022
-8
-0.4% -$1.53K
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.12%
12,578
– –
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$396K 0.11%
5,403
+587
+12% +$42.5K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$396K 0.11%
+4,289
New +$394K
PCTY icon
245
Paylocity
PCTY
$6.71B
$395K 0.11%
4,048
-50
-1% -$5.12K
NKE icon
246
Nike
NKE
$61.9B
$394K 0.11%
4,193
-1
-0% -$86
TXN icon
247
Texas Instruments
TXN
$255B
$393K 0.11%
3,042
+97
+3% +$11.9K
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$392K 0.11%
1,347
+58
+4% +$16.6K
TSM icon
249
TSMC
TSM
$2.09T
$391K 0.11%
8,417
-243
-3% -$10.4K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$389K 0.11%
3,548
+75
+2% +$8.36K
8 9
10
11 12

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2019 Portfolio in Review

As of Q3 2019, MGO One Seven held 470 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven deployed $35.9M of net new capital in Q3 2019, opening 64 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,997 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.62M trimmed.

  • MGO One Seven's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,997 shares worth $2.83M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.39M increase.
  • MGO One Seven's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $2.62M.
  • MGO One Seven fully exited Hershey in Q3 2019, selling an estimated $1.25M.
  • MGO One Seven's ten largest holdings make up 16% of its $348M portfolio in Q3 2019.
  • MGO One Seven opened 64 new positions and closed 32 in Q3 2019.
  • MGO One Seven's portfolio value rose 12% quarter-over-quarter to $348M.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.