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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
+8.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Truist Financial
TFC
|
+$1.42M |
| 5 |
Icahn Enterprises
IEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.36M |
| 3 |
Dollar Tree
DLTR
|
+$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$109B
| $475K | 0.12% |
5,666
-134
| -2% | -$10.8K |
|
227
AstraZeneca
AZN
$263B
| $474K | 0.12% |
4,762
+2,192
| +85% | +$206K |
|
|
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $472K | 0.12% |
12,880
+302
| +2% | +$10.5K |
|
|
NVO
229
Novo Nordisk
NVO
$216B
| $470K | 0.12% |
+16,248
| New | +$450K |
|
230
Take-Two Interactive
TTWO
$43B
| $468K | 0.12% |
3,826
-137
| -3% | -$16.7K |
|
231
AbbVie
ABBV
$458B
| $467K | 0.12% |
5,283
+2,261
| +75% | +$188K |
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $467K | 0.12% |
4,912
+7
| +0.1% | +$605 |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $466K | 0.12% |
11,592
-1,183
| -9% | -$47K |
|
234
Baidu
BIDU
$35.8B
| $464K | 0.12% |
3,675
-991
| -21% | -$113K |
|
235
Automatic Data Processing
ADP
$100B
| $462K | 0.12% |
2,710
+118
| +5% | +$19.5K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $459K | 0.12% |
4,258
+172
| +4% | +$18.6K |
|
237
First Trust Capital Strength ETF
FTCS
$7.88B
| $459K | 0.12% |
7,605
+3,787
| +99% | +$221K |
|
238
TSMC
TSM
$2.09T
| $459K | 0.12% |
7,908
-509
| -6% | -$27K |
|
239
Walmart Inc
WMT
$871B
| $456K | 0.12% |
11,529
+3,072
| +36% | +$122K |
|
|
XYZ
240
Block Inc
XYZ
$45.9B
| $450K | 0.12% |
7,201
-1,046
| -13% | -$66.8K |
|
241
Thermo Fisher Scientific
TMO
$211B
| $448K | 0.12% |
1,381
+34
| +3% | +$10.3K |
|
242
Cinemark Holdings
CNK
$3.82B
| $445K | 0.12% |
13,164
-815
| -6% | -$28.8K |
|
243
Northrop Grumman
NOC
$77B
| $442K | 0.12% |
1,287
+429
| +50% | +$151K |
|
244
Vanguard Information Technology ETF
VGT
$139B
| $439K | 0.11% |
14,344
-1,720
| -11% | -$49.2K |
|
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $438K | 0.11% |
21,876
| – | – |
|
246
Nike
NKE
$61.9B
| $436K | 0.11% |
4,306
+113
| +3% | +$10.7K |
|
247
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $435K | 0.11% |
14,940
-490
| -3% | -$13.5K |
|
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $433K | 0.11% |
+12,421
| New | +$415K |
|
249
Globant
GLOB
$1.35B
| $431K | 0.11% |
4,071
-49
| -1% | -$4.88K |
|
250
Coca-Cola
KO
$354B
| $431K | 0.11% |
7,793
-368
| -5% | -$19.8K |
|
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MGO One Seven's Q4 2019 Portfolio in Review
As of Q4 2019, MGO One Seven held 491 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MGO One Seven's Q4 2019 filing shows 53 new, 151 increased, 211 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 30,747 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- MGO One Seven's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 30,747 shares worth $1.55M.
- MGO One Seven added most to Vanguard Mid-Cap ETF in Q4 2019, an estimated $1.73M increase.
- MGO One Seven's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.82M.
- MGO One Seven fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 16% of its $383M portfolio in Q4 2019.
- MGO One Seven opened 53 new positions and closed 50 in Q4 2019.
- MGO One Seven's portfolio value rose 10% quarter-over-quarter to $383M.
Based on MGO One Seven's 13F filing for Q4 2019, filed 16 Jan 2020.