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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
J icon
251
Jacobs Solutions
J
$16B
$463K 0.11%
6,039
+264
+5% +$19.3K
SUI icon
252
Sun Communities
SUI
$15.8B
$463K 0.11%
3,292
-160
-5% -$22.9K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$457K 0.11%
1,646
– –
SCHW
254
Charles Schwab
SCHW
$182B
$454K 0.11%
12,519
+3,058
+32% +$106K
GSEW icon
255
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$450K 0.11%
9,056
-753
-8% -$37.1K
KN icon
256
Knowles
KN
$2.96B
$449K 0.11%
30,151
+4,135
+16% +$62.7K
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
$449K 0.11%
10,654
-100
-0.9% -$4.74K
CIEN icon
258
Ciena
CIEN
$46.8B
$448K 0.11%
11,276
-295
-3% -$15.5K
PEGA icon
259
Pegasystems
PEGA
$5.09B
$444K 0.11%
7,332
-542
-7% -$31.2K
NUO
260
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$438K 0.1%
29,161
-378
-1% -$5.76K
WPM icon
261
Wheaton Precious Metals
WPM
$49.7B
$436K 0.1%
8,891
+610
+7% +$31.1K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$434K 0.1%
5,633
-96
-2% -$7.18K
LVS icon
263
Las Vegas Sands
LVS
$32.2B
$433K 0.1%
9,273
-6
-0.1% -$287
BL icon
264
BlackLine
BL
$1.9B
$431K 0.1%
4,807
-383
-7% -$32.1K
NFJ
265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$431K 0.1%
36,530
+802
+2% +$9.62K
RBA icon
266
RB Global
RBA
$21.5B
$429K 0.1%
7,233
-397
-5% -$21K
RJF icon
267
Raymond James Financial
RJF
$33.5B
$428K 0.1%
8,834
-369
-4% -$17.9K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.1%
7,079
-438
-6% -$26.4K
ICE icon
269
Intercontinental Exchange
ICE
$87.2B
$426K 0.1%
4,255
+124
+3% +$12.2K
BV icon
270
BrightView Holdings
BV
$1.24B
$420K 0.1%
36,868
+6,558
+22% +$78.7K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13.1B
$419K 0.1%
5,460
– –
HHH icon
272
Howard Hughes
HHH
$3.94B
$418K 0.1%
7,621
– –
TRI icon
273
Thomson Reuters
TRI
$46.4B
$418K 0.1%
7,725
+68
+0.9% +$5.29K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$414K 0.1%
4,610
-367
-7% -$32.5K
STZ icon
275
Constellation Brands
STZ
$22.5B
$411K 0.1%
2,167
-28
-1% -$5.11K
9 10
11
12 13

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SNT
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CFC
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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 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.