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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 | |
|---|---|---|---|---|---|---|
|
AGS
351
DELISTED
PlayAGS
AGS
| $258K | 0.07% |
21,330
+7,643
| +56% | +$87.2K |
|
352
Freshpet
FRPT
$2.9B
| $258K | 0.07% |
4,367
-224
| -5% | -$11.9K |
|
353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $258K | 0.07% |
3,915
| – | – |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | 0.07% |
3,419
-69
| -2% | -$4.91K |
|
355
Cigna
CI
$76.8B
| $255K | 0.07% |
+1,248
| New | +$229K |
|
356
O-I Glass
OI
$1.44B
| $255K | 0.07% |
21,407
-1,648
| -7% | -$16.4K |
|
357
Accenture
ACN
$94B
| $252K | 0.07% |
+1,199
| New | +$234K |
|
358
Lowe's Companies
LOW
$118B
| $251K | 0.07% |
+2,104
| New | +$241K |
|
359
Royal Caribbean
RCL
$79.2B
| $251K | 0.07% |
+1,883
| New | +$219K |
|
360
Integra LifeSciences
IART
$1.56B
| $249K | 0.07% |
4,276
+26
| +0.6% | +$1.55K |
|
361
Pultegroup
PHM
$24.7B
| $249K | 0.07% |
6,433
-460
| -7% | -$17.9K |
|
362
Medpace
MEDP
$16.7B
| $248K | 0.06% |
2,959
-97
| -3% | -$7.51K |
|
363
Floor & Decor
FND
$5.97B
| $247K | 0.06% |
4,866
-102
| -2% | -$4.78K |
|
364
Kinder Morgan
KMI
$71B
| $247K | 0.06% |
11,672
-179
| -2% | -$3.62K |
|
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $247K | 0.06% |
4,241
-500
| -11% | -$27.7K |
|
366
Wheaton Precious Metals
WPM
$50.9B
| $246K | 0.06% |
8,281
-200
| -2% | -$5.47K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $245K | 0.06% |
+12,235
| New | +$243K |
|
368
Ecolab
ECL
$76.2B
| $244K | 0.06% |
1,265
-40
| -3% | -$7.59K |
|
369
Norfolk Southern
NSC
$78.1B
| $243K | 0.06% |
1,255
+15
| +1% | +$2.81K |
|
370
Simon Property Group
SPG
$74.8B
| $242K | 0.06% |
1,629
-38
| -2% | -$5.7K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $240K | 0.06% |
2,381
-1,908
| -44% | -$184K |
|
372
Thomson Reuters
TRI
$41.9B
| $240K | 0.06% |
+3,184
| New | +$232K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.06% |
+1,578
| New | +$210K |
|
374
MSCI
MSCI
$41.2B
| $237K | 0.06% |
918
-4
| -0.4% | -$975 |
|
375
StoneCo
STNE
$2.67B
| $235K | 0.06% |
+5,903
| New | +$216K |
|
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MA
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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.