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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
CELH icon
376
Celsius Holdings
CELH
$7.38B
$242K 0.06%
31,950
-2,550
-7% -$15.4K
VOE icon
377
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$242K 0.06%
+2,390
New +$242K
CALY
378
Callaway Golf Company
CALY
$3.31B
$241K 0.06%
12,602
-9,327
-43% -$175K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.42B
$240K 0.06%
7,615
-12,716
-63% -$403K
MDLZ icon
380
Mondelez International
MDLZ
$83.4B
$240K 0.06%
4,169
+172
+4% +$9.57K
EEMA icon
381
iShares MSCI Emerging Markets Asia ETF
EEMA
$804M
$239K 0.06%
3,206
– –
HYLS icon
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$238K 0.06%
+5,035
New +$238K
BOE icon
383
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$237K 0.06%
24,719
+686
+3% +$6.65K
BSX icon
384
Boston Scientific
BSX
$67.9B
$237K 0.06%
6,210
-1,346
-18% -$51.9K
DD icon
385
DuPont de Nemours
DD
$18.7B
$237K 0.06%
3,407
-201
-6% -$14.1K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$237K 0.06%
1,609
-292
-15% -$41.7K
BIIB icon
387
Biogen
BIIB
$30.6B
$236K 0.06%
+832
New +$232K
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$233K 0.06%
31,879
-617
-2% -$4.6K
BYM
389
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$233K 0.06%
16,353
-1,712
-9% -$24.4K
MAR icon
390
Marriott International
MAR
$100B
$233K 0.06%
2,514
-503
-17% -$47.5K
SP
391
DELISTED
SP Plus Corporation
SP
$233K 0.06%
12,994
-1,942
-13% -$35.7K
FPF
392
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$230K 0.05%
10,707
+280
+3% +$6.09K
TEAM icon
393
Atlassian
TEAM
$26.7B
$230K 0.05%
+1,267
New +$226K
KRNT icon
394
Kornit Digital
KRNT
$680M
$229K 0.05%
+3,537
New +$203K
WM icon
395
Waste Management
WM
$95.7B
$229K 0.05%
+2,027
New +$224K
IP icon
396
International Paper
IP
$22.5B
$228K 0.05%
+5,930
New +$209K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.36B
$227K 0.05%
2,603
-148
-5% -$14.5K
CI icon
398
Cigna
CI
$78.6B
$223K 0.05%
1,319
+72
+6% +$12.7K
KMX icon
399
CarMax
KMX
$8.43B
$222K 0.05%
+2,413
New +$241K
NEOG icon
400
Neogen
NEOG
$2.04B
$222K 0.05%
5,680
-292
-5% -$11.2K
14 15
16
17 18

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CFC
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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.