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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
USB icon
351
US Bancorp
USB
$99.1B
$247K 0.07%
4,455
-7
-0.2% -$378
ARKK icon
352
ARK Innovation ETF
ARKK
$5.69B
$245K 0.07%
5,707
+60
+1% +$2.75K
BND icon
353
Vanguard Total Bond Market
BND
$158B
$245K 0.07%
2,896
+284
+11% +$23.8K
NEOG icon
354
Neogen
NEOG
$2.06B
$245K 0.07%
+7,208
New +$250K
KMI icon
355
Kinder Morgan
KMI
$70.9B
$244K 0.07%
11,851
+376
+3% +$7.72K
GWW icon
356
W.W. Grainger
GWW
$65.2B
$242K 0.07%
815
+40
+5% +$11.1K
E icon
357
ENI
E
$73.8B
$241K 0.07%
7,895
+131
+2% +$4.05K
CEO
358
DELISTED
CNOOC Limited
CEO
$240K 0.07%
1,578
-474
-23% -$74.6K
AOD
359
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$238K 0.07%
28,554
-10,176
-26% -$83.9K
OI icon
360
O-I Glass
OI
$1.43B
$237K 0.07%
23,055
+531
+2% +$6.85K
GE icon
361
GE Aerospace
GE
$372B
$236K 0.07%
5,290
-29
-0.5% -$1.36K
TER icon
362
Teradyne
TER
$51.6B
$236K 0.07%
+4,076
New +$216K
BAP icon
363
Credicorp
BAP
$30.9B
$235K 0.07%
1,126
+3
+0.3% +$650
MMS icon
364
Maximus
MMS
$3.22B
$235K 0.07%
3,043
+8
+0.3% +$607
CHU
365
DELISTED
China Unicom (HONG KONG) Limited
CHU
$234K 0.07%
22,338
+398
+2% +$4.05K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233K 0.07%
3,488
+142
+4% +$9.28K
CARB
367
DELISTED
Carbonite Inc
CARB
$232K 0.07%
14,960
+5,767
+63% +$103K
PBR.A icon
368
Petrobras Class A
PBR.A
$105B
$230K 0.07%
17,473
-83
-0.5% -$1.11K
ABBV icon
369
AbbVie
ABBV
$459B
$229K 0.07%
+3,022
New +$207K
AZN icon
370
AstraZeneca
AZN
$265B
$229K 0.07%
2,570
-1
-0% -$87
BN icon
371
Brookfield
BN
$103B
$228K 0.07%
+12,052
New +$218K
EXC icon
372
Exelon
EXC
$48.4B
$228K 0.07%
6,620
+17
+0.3% +$571
FRPT icon
373
Freshpet
FRPT
$2.96B
$228K 0.07%
4,591
-267
-5% -$12.2K
FDX icon
374
FedEx
FDX
$73.7B
$227K 0.07%
+1,556
New +$251K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.1B
$226K 0.07%
+1,898
New +$223K
13 14
15
16 17

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.