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
+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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$43.1B
| $290K | 0.08% |
1,095
+249
| +29% | +$62.1K |
|
327
Huntington Bancshares
HBAN
$35.1B
| $290K | 0.08% |
19,252
+144
| +0.8% | +$2.11K |
|
|
MIK
328
DELISTED
Michaels Stores, Inc
MIK
| $290K | 0.08% |
35,864
-3,823
| -10% | -$32.1K |
|
329
Abbott
ABT
$180B
| $289K | 0.08% |
3,336
-150
| -4% | -$12.6K |
|
330
iShares S&P 500 Growth ETF
IVW
$72.5B
| $289K | 0.08% |
5,976
-208
| -3% | -$9.64K |
|
|
MFL
331
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $283K | 0.07% |
21,325
+7
| +0% | +$93 |
|
|
AVK
332
Advent Convertible and Income Fund
AVK
$544M
| $281K | 0.07% |
18,589
+5,112
| +38% | +$74.6K |
|
333
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $280K | 0.07% |
3,966
| – | – |
|
334
GE Aerospace
GE
$367B
| $279K | 0.07% |
5,029
-261
| -5% | -$13.5K |
|
335
US Bancorp
USB
$99.6B
| $279K | 0.07% |
4,706
+251
| +6% | +$14.5K |
|
336
Teradyne
TER
$54.8B
| $277K | 0.07% |
4,076
| – | – |
|
337
Nordson
NDSN
$16.5B
| $276K | 0.07% |
1,697
+236
| +16% | +$37.3K |
|
338
US Physical Therapy
USPH
$1.14B
| $276K | 0.07% |
2,414
-85
| -3% | -$10.6K |
|
339
AllianceBernstein
AB
$3.47B
| $275K | 0.07% |
9,110
-150
| -2% | -$4.37K |
|
340
Vanguard Total Bond Market
BND
$157B
| $275K | 0.07% |
3,280
+384
| +13% | +$32.3K |
|
341
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $274K | 0.07% |
+19,647
| New | +$268K |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $274K | 0.07% |
2,187
-1,234
| -36% | -$150K |
|
343
Alarm.com
ALRM
$2.56B
| $272K | 0.07% |
6,348
-108
| -2% | -$4.87K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $269K | 0.07% |
1,072
+49
| +5% | +$11.1K |
|
345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
| $267K | 0.07% |
12,186
-584
| -5% | -$12.5K |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $267K | 0.07% |
6,311
-197
| -3% | -$8.24K |
|
347
Spotify
SPOT
$99.2B
| $266K | 0.07% |
+1,784
| New | +$245K |
|
348
Workiva
WK
$2.94B
| $265K | 0.07% |
6,311
-160
| -2% | -$6.74K |
|
349
iShares S&P 500 Value ETF
IVE
$48.9B
| $263K | 0.07% |
2,024
+126
| +7% | +$15.7K |
|
350
AB InBev
BUD
$158B
| $259K | 0.07% |
3,157
-800
| -20% | -$66.6K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
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.