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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
+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
WK icon
351
Workiva
WK
$3.45B
$273K 0.06%
4,904
-328
-6% -$18.3K
FND icon
352
Floor & Decor
FND
$6.03B
$271K 0.06%
3,624
-260
-7% -$17.9K
LOPE icon
353
Grand Canyon Education
LOPE
$4.22B
$271K 0.06%
3,389
-192
-5% -$17.4K
FRPT icon
354
Freshpet
FRPT
$3.04B
$270K 0.06%
2,418
-334
-12% -$34K
WY icon
355
Weyerhaeuser
WY
$17.6B
$268K 0.06%
9,386
-384
-4% -$10.5K
RPM icon
356
RPM International
RPM
$13.8B
$266K 0.06%
3,210
+101
+3% +$8.25K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$264K 0.06%
5,984
+130
+2% +$5.7K
ARGO
358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$264K 0.06%
+7,660
New +$267K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$70.5B
$263K 0.06%
4,548
+32
+0.7% +$1.81K
SYK icon
360
Stryker
SYK
$135B
$263K 0.06%
1,264
+41
+3% +$7.97K
GWW icon
361
W.W. Grainger
GWW
$64.2B
$262K 0.06%
734
-50
-6% -$17.2K
AEP icon
362
American Electric Power
AEP
$70.4B
$258K 0.06%
+3,160
New +$260K
CMI icon
363
Cummins
CMI
$83.6B
$257K 0.06%
+1,215
New +$242K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$257K 0.06%
5,584
+406
+8% +$18.7K
TECH icon
365
Bio-Techne
TECH
$11.2B
$255K 0.06%
4,120
-400
-9% -$26K
GLW icon
366
Corning
GLW
$107B
$254K 0.06%
7,851
-478
-6% -$14.8K
VEEV icon
367
Veeva Systems
VEEV
$33.8B
$253K 0.06%
+898
New +$237K
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$251K 0.06%
6,300
– –
SIVB
369
DELISTED
SVB Financial Group
SIVB
$249K 0.06%
1,036
– –
JPIN icon
370
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$248K 0.06%
4,814
-614
-11% -$31.9K
ECL icon
371
Ecolab
ECL
$79.8B
$247K 0.06%
1,237
-1,199
-49% -$240K
AB icon
372
AllianceBernstein
AB
$3.47B
$246K 0.06%
9,110
– –
GSK icon
373
GSK
GSK
$107B
$244K 0.06%
5,186
+96
+2% +$4.81K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.06%
6,772
-6,696
-50% -$240K
BUD icon
375
AB InBev
BUD
$164B
$242K 0.06%
4,485
+173
+4% +$9.58K
13 14
15
16 17

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CFC
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AM
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FFB
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PAMP
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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.