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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
+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
MIK
251
DELISTED
Michaels Stores, Inc
MIK
$389K 0.11%
39,687
+534
+1% +$3.99K
RTL
252
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$384K 0.11%
27,518
+1
+0% +$12
MFC icon
253
Manulife Financial
MFC
$72.6B
$379K 0.11%
20,640
+1,724
+9% +$30.4K
CALY
254
Callaway Golf Company
CALY
$3.26B
$378K 0.11%
19,451
+523
+3% +$9.5K
BUD icon
255
AB InBev
BUD
$158B
$377K 0.11%
3,957
+849
+27% +$80.6K
GLOB icon
256
Globant
GLOB
$1.35B
$377K 0.11%
4,120
+55
+1% +$5.46K
SONY icon
257
Sony
SONY
$123B
$377K 0.11%
31,915
+4,055
+15% +$45.8K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$374K 0.11%
4,905
– –
JPIN icon
259
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$371K 0.11%
6,969
-2,529
-27% -$134K
APAM icon
260
Artisan Partners
APAM
$2.79B
$370K 0.11%
13,103
+295
+2% +$8.25K
AKAM icon
261
Akamai
AKAM
$16.8B
$369K 0.11%
4,036
+156
+4% +$13.5K
GSEW icon
262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$365K 0.1%
7,706
+3,028
+65% +$142K
FWONK icon
263
Liberty Media Series C
FWONK
$24.3B
$362K 0.1%
8,997
– –
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$362K 0.1%
+7,356
New +$362K
QUOT
265
DELISTED
Quotient Technology Inc
QUOT
$359K 0.1%
45,864
+1,068
+2% +$9.65K
LIN icon
266
Linde
LIN
$237B
$356K 0.1%
1,836
+142
+8% +$27.5K
ZTS icon
267
Zoetis
ZTS
$31.6B
$353K 0.1%
2,833
+74
+3% +$8.93K
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$352K 0.1%
38,344
-332
-0.9% -$2.98K
LEN icon
269
Lennar Class A
LEN
$20.4B
$352K 0.1%
+6,512
New +$317K
NFLX icon
270
Netflix
NFLX
$292B
$352K 0.1%
13,160
-12,470
-49% -$390K
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$352K 0.1%
6,960
– –
AMGN icon
272
Amgen
AMGN
$203B
$349K 0.1%
1,802
-4
-0.2% -$768
CCI icon
273
Crown Castle
CCI
$32.7B
$347K 0.1%
2,496
+59
+2% +$8.16K
PEGA icon
274
Pegasystems
PEGA
$4.41B
$342K 0.1%
10,044
+30
+0.3% +$1.08K
LULU icon
275
lululemon athletica
LULU
$13B
$339K 0.1%
1,763
+3
+0.2% +$561
9 10
11
12 13

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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
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AM
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FFB
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SGM
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PAMP
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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.