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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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$16.8B
| $339K | 0.09% |
3,931
-105
| -3% | -$9.18K |
|
302
Shopify
SHOP
$148B
| $338K | 0.09% |
+8,520
| New | +$288K |
|
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $338K | 0.09% |
10,492
+372
| +4% | +$11.8K |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $331K | 0.09% |
9,503
| – | – |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $324K | 0.08% |
2,164
-44
| -2% | -$5.78K |
|
306
BlackLine
BL
$1.69B
| $322K | 0.08% |
6,254
-168
| -3% | -$8.39K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $322K | 0.08% |
2,517
-95
| -4% | -$12.1K |
|
308
Manulife Financial
MFC
$72.6B
| $322K | 0.08% |
15,874
-4,766
| -23% | -$91K |
|
309
PayPal
PYPL
$49.5B
| $321K | 0.08% |
2,975
-17
| -0.6% | -$1.77K |
|
|
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $317K | 0.08% |
6,960
| – | – |
|
311
Blackstone
BX
$104B
| $316K | 0.08% |
5,662
+442
| +8% | +$22.9K |
|
312
GSK
GSK
$103B
| $316K | 0.08% |
5,386
+58
| +1% | +$3.23K |
|
313
PepsiCo
PEP
$186B
| $316K | 0.08% |
2,317
-99
| -4% | -$13.5K |
|
|
PRO
314
DELISTED
PROS Holdings
PRO
| $314K | 0.08% |
5,255
-258
| -5% | -$14.9K |
|
315
Weyerhaeuser
WY
$17.3B
| $314K | 0.08% |
10,402
-9
| -0.1% | -$261 |
|
316
RPM International
RPM
$13.7B
| $303K | 0.08% |
+3,951
| New | +$287K |
|
317
Southern Company
SO
$110B
| $303K | 0.08% |
4,758
+363
| +8% | +$22.5K |
|
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $300K | 0.08% |
10,065
+127
| +1% | +$3.73K |
|
319
Bio-Techne
TECH
$11.2B
| $300K | 0.08% |
5,480
-200
| -4% | -$10.5K |
|
320
PNC Financial Services
PNC
$100B
| $299K | 0.08% |
1,874
+54
| +3% | +$8.11K |
|
321
Intercontinental Exchange
ICE
$82.4B
| $297K | 0.08% |
3,212
+247
| +8% | +$22.9K |
|
322
KeyCorp
KEY
$24.3B
| $296K | 0.08% |
14,625
| – | – |
|
323
HDFC Bank
HDB
$119B
| $293K | 0.08% |
+9,256
| New | +$282K |
|
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $293K | 0.08% |
17,586
| – | – |
|
325
W.W. Grainger
GWW
$65.3B
| $292K | 0.08% |
865
+50
| +6% | +$15.9K |
|
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MA
AM
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SGM
PAMP
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.