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
+10.07%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
+$5.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
326
Liberty Media Series C
FWONK
$25.5B
$321K 0.08%
9,153
+9
+0.1% +$316
STNE icon
327
StoneCo
STNE
$2.67B
$320K 0.08%
7,582
+239
+3% +$11.4K
ACN icon
328
Accenture
ACN
$106B
$318K 0.08%
1,406
-96
-6% -$22K
ULTA icon
329
Ulta Beauty
ULTA
$21.8B
$317K 0.08%
1,415
+400
+39% +$86.1K
NDSN icon
330
Nordson
NDSN
$16.4B
$315K 0.07%
1,642
+67
+4% +$12.9K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$314K 0.07%
5,248
-124
-2% -$7.38K
BND icon
332
Vanguard Total Bond Market
BND
$158B
$310K 0.07%
3,512
-8
-0.2% -$709
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.07%
+3,726
New +$310K
BX icon
334
Blackstone
BX
$104B
$309K 0.07%
5,912
-1,326
-18% -$71K
STWD icon
335
Starwood Property Trust
STWD
$6.12B
$307K 0.07%
20,349
+3,715
+22% +$56.7K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$307K 0.07%
3,585
-2,233
-38% -$189K
LH icon
337
Labcorp
LH
$25.2B
$303K 0.07%
1,872
+5
+0.3% +$792
PHM icon
338
Pultegroup
PHM
$25.2B
$298K 0.07%
6,433
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$294K 0.07%
+9,624
New +$296K
FIS icon
340
Fidelity National Information Services
FIS
$24.2B
$292K 0.07%
1,981
+44
+2% +$6.36K
FXO icon
341
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$291K 0.07%
11,483
-5,370
-32% -$140K
SO icon
342
Southern Company
SO
$108B
$290K 0.07%
5,354
+551
+11% +$29.4K
DHR icon
343
Danaher
DHR
$138B
$286K 0.07%
1,498
+18
+1% +$3.2K
ESTC icon
344
Elastic
ESTC
$6.7B
$286K 0.07%
4,331
+138
+3% +$13.5K
RVT icon
345
Royce Value Trust
RVT
$2.19B
$284K 0.07%
22,445
+1,294
+6% +$16.9K
APD icon
346
Air Products & Chemicals
APD
$65.5B
$281K 0.07%
+941
New +$271K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.07%
3,549
-21
-0.6% -$1.67K
GDX icon
348
VanEck Gold Miners ETF
GDX
$22.5B
$278K 0.07%
+7,104
New +$290K
GE icon
349
GE Aerospace
GE
$364B
$276K 0.07%
8,902
+216
+2% +$7.02K
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$275K 0.07%
17,586
– –
12 13
14
15 16

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 2020 Portfolio in Review

As of Q3 2020, MGO One Seven held 504 positions worth $421M, up 9.4% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q3 2020 filing shows 50 new, 153 increased, 240 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MGO One Seven's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q3 2020, an estimated $3.44M increase.
  • MGO One Seven's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.76M.
  • MGO One Seven fully exited Wells Fargo in Q3 2020, selling an estimated $921K.
  • MGO One Seven's ten largest holdings make up 19% of its $421M portfolio in Q3 2020.
  • MGO One Seven opened 50 new positions and closed 37 in Q3 2020.
  • MGO One Seven's portfolio value rose 9.4% quarter-over-quarter to $421M.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.