We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 3 |
Hershey
HSY
|
+$1.25M |
| 4 |
Materion
MTRN
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$48.2B
| $335K | 0.1% |
2,037
+11
| +0.5% | +$1.8K |
|
277
iShares National Muni Bond ETF
MUB
$45.3B
| $335K | 0.1% |
+2,932
| New | +$335K |
|
278
Walmart Inc
WMT
$878B
| $335K | 0.1% |
8,457
+1,224
| +17% | +$46.2K |
|
279
Duke Energy
DUK
$101B
| $334K | 0.1% |
3,486
+229
| +7% | +$20.8K |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $333K | 0.1% |
2,612
+161
| +7% | +$20.3K |
|
281
PepsiCo
PEP
$188B
| $331K | 0.1% |
+2,416
| New | +$321K |
|
|
PRO
282
DELISTED
PROS Holdings
PRO
| $329K | 0.09% |
5,513
-945
| -15% | -$63.7K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $328K | 0.09% |
10,120
+152
| +2% | +$4.69K |
|
284
US Physical Therapy
USPH
$1.14B
| $326K | 0.09% |
2,499
-2
| -0.1% | -$260 |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $324K | 0.09% |
+30,832
| New | +$325K |
|
286
Northrop Grumman
NOC
$77.7B
| $322K | 0.09% |
+858
| New | +$304K |
|
287
SPS Commerce
SPSC
$2.31B
| $321K | 0.09% |
6,810
+434
| +7% | +$22K |
|
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $315K | 0.09% |
+2,893
| New | +$314K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $314K | 0.09% |
2,192
+545
| +33% | +$75.7K |
|
290
Blackrock
BLK
$165B
| $313K | 0.09% |
701
+37
| +6% | +$16.5K |
|
291
PayPal
PYPL
$49.2B
| $310K | 0.09% |
2,992
-90
| -3% | -$9.91K |
|
292
BlackLine
BL
$1.74B
| $307K | 0.09% |
6,422
-8
| -0.1% | -$398 |
|
293
Casey's General Stores
CASY
$31.9B
| $306K | 0.09% |
+1,898
| New | +$313K |
|
294
Canadian Pacific Kansas City
CP
$81.8B
| $305K | 0.09% |
6,850
-1,715
| -20% | -$80.7K |
|
295
Infosys
INFY
$45.8B
| $304K | 0.09% |
+26,730
| New | +$301K |
|
296
Union Pacific
UNP
$180B
| $304K | 0.09% |
1,879
+64
| +4% | +$10.8K |
|
297
NXP Semiconductors
NXPI
$69.1B
| $303K | 0.09% |
2,776
-125
| -4% | -$12.8K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $302K | 0.09% |
5,924
+136
| +2% | +$6.33K |
|
299
Alarm.com
ALRM
$2.6B
| $301K | 0.09% |
6,456
+12
| +0.2% | +$588 |
|
300
Liberty Broadband Class A
LBRDA
$4.22B
| $301K | 0.09% |
2,879
| – | – |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.