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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
(+10%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Truist Financial
TFC
|
+$1.42M |
| 5 |
Icahn Enterprises
IEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.36M |
| 3 |
Dollar Tree
DLTR
|
+$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$17.7B
| $386K | 0.1% |
+7,779
| New | +$375K |
|
277
Teladoc Health
TDOC
$1.58B
| $386K | 0.1% |
4,617
-1,569
| -25% | -$119K |
|
|
AMED
278
DELISTED
Amedisys
AMED
| $385K | 0.1% |
2,311
+710
| +44% | +$106K |
|
279
Protolabs
PRLB
$1.86B
| $381K | 0.1% |
3,759
-319
| -8% | -$31.6K |
|
280
Texas Instruments
TXN
$255B
| $375K | 0.1% |
2,928
-114
| -4% | -$14.1K |
|
281
Zoetis
ZTS
$31.6B
| $369K | 0.1% |
2,790
-43
| -2% | -$5.34K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.1% |
11,519
-27
| -0.2% | -$888 |
|
283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $367K | 0.1% |
7,241
-465
| -6% | -$22.6K |
|
284
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $366K | 0.1% |
6,342
-4,714
| -43% | -$256K |
|
|
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $366K | 0.1% |
28,179
+5,557
| +25% | +$70.2K |
|
286
SPS Commerce
SPSC
$2.25B
| $366K | 0.1% |
6,619
-191
| -3% | -$10.2K |
|
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $362K | 0.09% |
7,399
+43
| +0.6% | +$2.11K |
|
288
Liberty Broadband Class A
LBRDA
$4.14B
| $361K | 0.09% |
2,900
+21
| +0.7% | +$2.43K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $359K | 0.09% |
5,629
-295
| -5% | -$17.4K |
|
290
Marriott International
MAR
$98.7B
| $358K | 0.09% |
2,365
| – | – |
|
291
IBM
IBM
$202B
| $356K | 0.09% |
2,779
-560
| -17% | -$72.8K |
|
292
Union Pacific
UNP
$183B
| $356K | 0.09% |
1,970
+91
| +5% | +$15.6K |
|
|
AOD
293
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $355K | 0.09% |
39,678
+11,124
| +39% | +$95.2K |
|
294
Crown Castle
CCI
$32.7B
| $355K | 0.09% |
2,500
+4
| +0.2% | +$546 |
|
295
Duke Energy
DUK
$102B
| $355K | 0.09% |
3,893
+407
| +12% | +$37.3K |
|
296
McDonald's
MCD
$188B
| $353K | 0.09% |
1,791
-2,242
| -56% | -$445K |
|
297
Morgan Stanley
MS
$337B
| $349K | 0.09% |
6,840
+141
| +2% | +$6.67K |
|
298
Blackrock
BLK
$164B
| $348K | 0.09% |
693
-8
| -1% | -$3.79K |
|
299
RTX Corp
RTX
$287B
| $342K | 0.09% |
3,637
+146
| +4% | +$13.2K |
|
300
Amdocs
DOX
$5.53B
| $341K | 0.09% |
+4,734
| New | +$322K |
|
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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.