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
ECHO
401
EchoStar
ECHO
$25.1B
$210K 0.05%
+4,851
New +$195K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.05%
+1,804
New +$210K
RDVY icon
403
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$209K 0.05%
+5,828
New +$197K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$208K 0.05%
14,497
+478
+3% +$6.79K
PANW icon
405
Palo Alto Networks
PANW
$259B
$208K 0.05%
+5,400
New +$204K
MDLZ icon
406
Mondelez International
MDLZ
$77.9B
$207K 0.05%
3,776
+58
+2% +$3.1K
BATRK icon
407
Atlanta Braves Holdings Series B
BATRK
$3.25B
$206K 0.05%
+6,982
New +$199K
AEP icon
408
American Electric Power
AEP
$72.7B
$205K 0.05%
2,173
– –
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$204K 0.05%
+3,530
New +$199K
PRAA icon
410
PRA Group
PRAA
$683M
$204K 0.05%
+5,634
New +$200K
DSGX icon
411
Descartes Systems
DSGX
$6.09B
$203K 0.05%
+4,760
New +$194K
ES icon
412
Eversource Energy
ES
$28.1B
$200K 0.05%
2,356
– –
IYG icon
413
iShares US Financial Services ETF
IYG
$2.16B
$200K 0.05%
+3,969
New +$191K
NAD icon
414
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$194K 0.05%
13,309
+383
+3% +$5.54K
PS
415
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$192K 0.05%
11,167
+350
+3% +$5.96K
LUMN icon
416
Lumen
LUMN
$6.45B
$175K 0.05%
13,278
-673
-5% -$9.02K
ARCT icon
417
Arcturus Therapeutics
ARCT
$164M
$161K 0.04%
14,900
+200
+1% +$2.09K
BHK icon
418
BlackRock Core Bond Trust
BHK
$644M
$161K 0.04%
+11,042
New +$159K
EVV
419
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$151K 0.04%
+11,417
New +$146K
BZH icon
420
Beazer Homes USA
BZH
$903M
$148K 0.04%
10,500
– –
MCR
421
DELISTED
MFS Charter Income Trust
MCR
$139K 0.04%
+16,530
New +$138K
BGY icon
422
BlackRock Enhanced International Dividend Trust
BGY
$515M
$133K 0.03%
22,741
+5,117
+29% +$28.4K
PMX
423
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K 0.03%
10,475
– –
IGR
424
CBRE Global Real Estate Income Fund
IGR
$712M
$130K 0.03%
+16,329
New +$129K
MMT
425
Aberdeen Multi-Market Income Fund
MMT
$238M
$129K 0.03%
21,167
+11,017
+109% +$66.5K
15 16
17
18 19

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.