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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
Cap. Flow
+$8.17M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
IEP icon
Icahn Enterprises
IEP
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
STI
SunTrust Banks, Inc.
STI
+$1.36M
3
DLTR icon
Dollar Tree
DLTR
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
TFI icon
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
QUOT
251
DELISTED
Quotient Technology Inc
QUOT
$428K 0.11%
43,438
-2,426
-5% -$23.2K
AMGN icon
252
Amgen
AMGN
$203B
$426K 0.11%
1,768
-34
-2% -$7.5K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.7B
$426K 0.11%
2,393
+356
+17% +$60.8K
EL icon
254
Estee Lauder
EL
$29B
$425K 0.11%
2,059
+37
+2% +$7.19K
EQIX icon
255
Equinix
EQIX
$107B
$419K 0.11%
718
-28
-4% -$15.7K
HI
256
DELISTED
Hillenbrand
HI
$417K 0.11%
12,529
-595
-5% -$18.8K
MG icon
257
Mistras Group
MG
$492M
$417K 0.11%
29,261
-2,510
-8% -$35.5K
RBA icon
258
RB Global
RBA
$20.8B
$417K 0.11%
9,715
-502
-5% -$20.9K
BN icon
259
Brookfield
BN
$102B
$414K 0.11%
20,112
+8,060
+67% +$161K
LOPE icon
260
Grand Canyon Education
LOPE
$3.71B
$409K 0.11%
4,271
+1,236
+41% +$114K
LULU icon
261
lululemon athletica
LULU
$13B
$408K 0.11%
1,763
– –
FWONK icon
262
Liberty Media Series C
FWONK
$24.3B
$406K 0.11%
9,141
+144
+2% +$6K
NFLX icon
263
Netflix
NFLX
$292B
$406K 0.11%
12,560
-600
-5% -$17.8K
RTL
264
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$397K 0.1%
29,992
+2,474
+9% +$35.4K
APAM icon
265
Artisan Partners
APAM
$2.79B
$396K 0.1%
12,264
-839
-6% -$24.2K
ARKK icon
266
ARK Innovation ETF
ARKK
$5.69B
$396K 0.1%
7,926
+2,219
+39% +$103K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$396K 0.1%
39,974
+1,630
+4% +$15.3K
BV icon
268
BrightView Holdings
BV
$1.31B
$396K 0.1%
23,525
-1,271
-5% -$22.1K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.1B
$394K 0.1%
4,210
-353
-8% -$32K
CALY
270
Callaway Golf Company
CALY
$3.26B
$392K 0.1%
18,535
-916
-5% -$18.8K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$391K 0.1%
5,258
-145
-3% -$10.8K
JPIN icon
272
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$391K 0.1%
6,863
-106
-2% -$5.86K
DD icon
273
DuPont de Nemours
DD
$18.6B
$390K 0.1%
4,845
-4,772
-50% -$396K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$388K 0.1%
8,462
-801
-9% -$29.5K
PEGA icon
275
Pegasystems
PEGA
$4.41B
$388K 0.1%
9,756
-288
-3% -$10.9K
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
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 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.