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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.1B
$273K 0.08%
+19,108
New +$261K
NATI
327
DELISTED
National Instruments Corp
NATI
$273K 0.08%
6,508
+66
+1% +$2.83K
AB icon
328
AllianceBernstein
AB
$3.47B
$272K 0.08%
9,260
-50
-0.5% -$1.45K
SAP icon
329
SAP
SAP
$187B
$271K 0.08%
2,303
+194
+9% +$24K
SO icon
330
Southern Company
SO
$110B
$271K 0.08%
4,395
+249
+6% +$14.4K
CRH icon
331
CRH
CRH
$66.7B
$270K 0.08%
7,864
-2
-0% -$66
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$270K 0.08%
+5,460
New +$266K
AMD icon
333
Advanced Micro Devices
AMD
$851B
$269K 0.08%
+9,263
New +$290K
KBWD icon
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$267K 0.08%
12,770
-250
-2% -$5.24K
CIB icon
335
Grupo Cibest SA
CIB
$20.4B
$264K 0.08%
5,344
-58
-1% -$2.93K
ERF
336
DELISTED
Enerplus Corporation
ERF
$262K 0.08%
35,250
+520
+1% +$3.58K
KEY icon
337
KeyCorp
KEY
$24.3B
$261K 0.08%
14,625
– –
TIMB icon
338
TIM SA
TIMB
$10.2B
$260K 0.07%
18,114
-61
-0.3% -$922
SPLK
339
DELISTED
Splunk Inc
SPLK
$260K 0.07%
2,208
+270
+14% +$33.7K
SPG icon
340
Simon Property Group
SPG
$74.5B
$259K 0.07%
1,667
+11
+0.7% +$1.71K
ECL icon
341
Ecolab
ECL
$75.6B
$258K 0.07%
1,305
+81
+7% +$16.2K
MEDP icon
342
Medpace
MEDP
$16.8B
$257K 0.07%
+3,056
New +$231K
WCN
343
Waste Connections
WCN
$42.8B
$256K 0.07%
2,786
+47
+2% +$4.35K
BX icon
344
Blackstone
BX
$104B
$255K 0.07%
+5,220
New +$255K
IART icon
345
Integra LifeSciences
IART
$1.54B
$255K 0.07%
4,250
+4
+0.1% +$238
PNC icon
346
PNC Financial Services
PNC
$100B
$255K 0.07%
1,820
+49
+3% +$6.65K
FND icon
347
Floor & Decor
FND
$5.81B
$254K 0.07%
4,968
-165
-3% -$7.41K
EEMA icon
348
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$253K 0.07%
+3,966
New +$253K
PHM icon
349
Pultegroup
PHM
$24.5B
$252K 0.07%
6,893
– –
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$250K 0.07%
4,741
-1,564
-25% -$81.7K
12 13
14
15 16

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BCM
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SNT
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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.