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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
RTX icon
301
RTX Corp
RTX
$287B
$300K 0.09%
3,491
+324
+10% +$26.9K
LOPE icon
302
Grand Canyon Education
LOPE
$3.71B
$298K 0.09%
3,035
-20
-0.7% -$2.38K
AER icon
303
AerCap
AER
$23.9B
$296K 0.09%
5,400
-37
-0.7% -$1.95K
MAR icon
304
Marriott International
MAR
$98.7B
$294K 0.08%
2,365
-1,450
-38% -$192K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$294K 0.08%
17,586
– –
ABT icon
306
Abbott
ABT
$180B
$292K 0.08%
3,486
+249
+8% +$21.2K
CELG
307
DELISTED
Celgene Corp
CELG
$292K 0.08%
+2,945
New +$280K
ANGL icon
308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$291K 0.08%
+9,938
New +$291K
WY icon
309
Weyerhaeuser
WY
$17.3B
$288K 0.08%
10,411
-481
-4% -$12.6K
YUMC icon
310
Yum China
YUMC
$14.9B
$288K 0.08%
6,345
-40
-0.6% -$1.79K
MFL
311
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$288K 0.08%
21,318
-214
-1% -$2.88K
CNI icon
312
Canadian National Railway
CNI
$78.3B
$286K 0.08%
3,180
-33
-1% -$3.05K
MS icon
313
Morgan Stanley
MS
$337B
$286K 0.08%
+6,699
New +$286K
ACGL icon
314
Arch Capital
ACGL
$36.1B
$285K 0.08%
+6,788
New +$268K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K 0.08%
9,503
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$40.8B
$284K 0.08%
16,900
+500
+3% +$7.97K
GSK icon
317
GSK
GSK
$103B
$284K 0.08%
5,328
+364
+7% +$18.7K
WK icon
318
Workiva
WK
$2.94B
$284K 0.08%
6,471
+41
+0.6% +$2.16K
BGH
319
Barings Global Short Duration High Yield Fund
BGH
$281M
$283K 0.08%
16,280
+63
+0.4% +$1.12K
GIB icon
320
CGI
GIB
$13.9B
$282K 0.08%
3,568
-124
-3% -$9.67K
MGA icon
321
Magna International
MGA
$17.9B
$280K 0.08%
5,252
-35
-0.7% -$1.74K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$72.5B
$278K 0.08%
6,184
-308
-5% -$13.9K
TECH icon
323
Bio-Techne
TECH
$11.2B
$278K 0.08%
5,680
+4
+0.1% +$201
NFJ
324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$276K 0.08%
22,622
-8,308
-27% -$102K
ICE icon
325
Intercontinental Exchange
ICE
$82.4B
$274K 0.08%
2,965
– –
11 12
13
14 15

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.