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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
+10.07%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
+$5.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$528K 0.13%
10,350
-3,000
-22% -$152K
FRC
227
DELISTED
First Republic Bank
FRC
$528K 0.13%
4,838
-14
-0.3% -$1.55K
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$526K 0.13%
42,678
+24,659
+137% +$310K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$519K 0.12%
10,216
+187
+2% +$9.5K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$511K 0.12%
3,249
-1,242
-28% -$203K
DVA icon
231
DaVita
DVA
$15.5B
$506K 0.12%
5,909
+813
+16% +$69.5K
LW icon
232
Lamb Weston
LW
$7.43B
$506K 0.12%
7,641
-136
-2% -$8.71K
PLOW icon
233
Douglas Dynamics
PLOW
$1B
$506K 0.12%
14,795
+618
+4% +$22.8K
LII icon
234
Lennox International
LII
$15.3B
$502K 0.12%
1,842
-62
-3% -$16.6K
VT icon
235
Vanguard Total World Stock ETF
VT
$75.9B
$502K 0.12%
6,219
+138
+2% +$11.1K
FTNT icon
236
Fortinet
FTNT
$108B
$498K 0.12%
21,125
-740
-3% -$19.1K
FFEB icon
237
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$495K 0.12%
16,000
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$494K 0.12%
11,090
-124
-1% -$4.76K
COO icon
239
Cooper Companies
COO
$14.1B
$489K 0.12%
5,800
-208
-3% -$16K
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
$486K 0.12%
11,779
-410
-3% -$15.7K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.5B
$482K 0.11%
3,215
+65
+2% +$9.78K
CCI icon
242
Crown Castle
CCI
$33.1B
$479K 0.11%
2,879
+39
+1% +$6.44K
EQIX icon
243
Equinix
EQIX
$99.9B
$476K 0.11%
626
-20
-3% -$15.1K
NOC icon
244
Northrop Grumman
NOC
$77.5B
$476K 0.11%
1,509
+132
+10% +$43K
TDY icon
245
Teledyne Technologies
TDY
$29.5B
$475K 0.11%
1,532
-168
-10% -$53K
WMT icon
246
Walmart Inc
WMT
$908B
$474K 0.11%
10,167
-81
-0.8% -$3.6K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$473K 0.11%
8,501
-1,505
-15% -$83.8K
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$470K 0.11%
12,928
+4,831
+60% +$174K
COP icon
249
ConocoPhillips
COP
$144B
$468K 0.11%
14,264
-1,598
-10% -$60.5K
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
$467K 0.11%
63,316
+11,837
+23% +$95.9K
8 9
10
11 12

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MGO One Seven's Q3 2020 Portfolio in Review

As of Q3 2020, MGO One Seven held 504 positions worth $421M, up 9.4% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q3 2020 filing shows 50 new, 153 increased, 240 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MGO One Seven's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q3 2020, an estimated $3.44M increase.
  • MGO One Seven's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.76M.
  • MGO One Seven fully exited Wells Fargo in Q3 2020, selling an estimated $921K.
  • MGO One Seven's ten largest holdings make up 19% of its $421M portfolio in Q3 2020.
  • MGO One Seven opened 50 new positions and closed 37 in Q3 2020.
  • MGO One Seven's portfolio value rose 9.4% quarter-over-quarter to $421M.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.