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
Cap. Flow
+$8.17M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
IEP icon
Icahn Enterprises
IEP
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
STI
SunTrust Banks, Inc.
STI
+$1.36M
3
DLTR icon
Dollar Tree
DLTR
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
TFI icon
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
FIVN icon
376
FIVE9
FIVN
$1.9B
$234K 0.06%
+3,569
New +$218K
IWM icon
377
iShares Russell 2000 ETF
IWM
$80B
$234K 0.06%
1,417
-11
-0.8% -$1.74K
CHTR icon
378
Charter Communications
CHTR
$15.4B
$233K 0.06%
+482
New +$222K
WBD icon
379
Warner Bros
WBD
$64.2B
$233K 0.06%
+7,138
New +$215K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$231K 0.06%
+4,827
New +$229K
NEOG icon
381
Neogen
NEOG
$2.06B
$231K 0.06%
7,104
-104
-1% -$3.42K
CHGG icon
382
Chegg
CHGG
$107M
$227K 0.06%
+5,991
New +$210K
AMN icon
383
AMN Healthcare
AMN
$1.32B
$226K 0.06%
3,643
-75
-2% -$4.43K
BGH
384
Barings Global Short Duration High Yield Fund
BGH
$281M
$226K 0.06%
12,939
-3,341
-21% -$56.9K
COF icon
385
Capital One
COF
$127B
$225K 0.06%
+2,195
New +$212K
FIS icon
386
Fidelity National Information Services
FIS
$22.3B
$225K 0.06%
+1,619
New +$217K
EMD
387
Western Asset Emerging Markets Debt Fund
EMD
$609M
$224K 0.06%
15,740
+4,229
+37% +$59.1K
MMS icon
388
Maximus
MMS
$3.23B
$224K 0.06%
3,014
-29
-1% -$2.18K
CSX icon
389
CSX Corp
CSX
$95.8B
$220K 0.06%
9,129
+132
+1% +$3.12K
MDT icon
390
Medtronic
MDT
$109B
$220K 0.06%
1,946
+39
+2% +$4.28K
POWI icon
391
Power Integrations
POWI
$3.39B
$220K 0.06%
4,452
-108
-2% -$4.98K
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$220K 0.06%
+1,854
New +$214K
GLIBA
393
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$220K 0.06%
+3,115
New +$214K
CTR
394
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$219K 0.06%
5,105
+33
+0.7% +$1.37K
BOE icon
395
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$218K 0.06%
19,911
+4,896
+33% +$52K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$218K 0.06%
+4,065
New +$211K
EYE icon
397
National Vision
EYE
$1.67B
$216K 0.06%
+6,673
New +$183K
RVT icon
398
Royce Value Trust
RVT
$2.2B
$216K 0.06%
+14,627
New +$208K
ED icon
399
Consolidated Edison
ED
$41.4B
$213K 0.06%
2,362
– –
KBWY icon
400
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$211K 0.06%
6,786
– –
14 15
16
17 18

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 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.