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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.8B
$221K 0.05%
+7,940
New +$233K
EMR icon
402
Emerson Electric
EMR
$81.6B
$219K 0.05%
3,342
-68
-2% -$4.48K
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K 0.05%
8,969
+25
+0.3% +$643
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$8.76B
$216K 0.05%
+420
New +$213K
EMD
405
Western Asset Emerging Markets Debt Fund
EMD
$606M
$216K 0.05%
17,521
+874
+5% +$11.2K
PANW icon
406
Palo Alto Networks
PANW
$256B
$216K 0.05%
+5,286
New +$220K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$215K 0.05%
8,237
-4,673
-36% -$124K
MELI icon
408
Mercado Libre
MELI
$94.5B
$215K 0.05%
199
-11
-5% -$11.9K
NEM icon
409
Newmont
NEM
$96.2B
$215K 0.05%
3,392
-500
-13% -$32.6K
AMN icon
410
AMN Healthcare
AMN
$1.35B
$214K 0.05%
+3,669
New +$193K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$213K 0.05%
12,258
-276
-2% -$4.83K
ICAD
412
DELISTED
iCAD Inc
ICAD
$211K 0.05%
23,900
– –
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$211K 0.05%
2,396
-1,374
-36% -$123K
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$211K 0.05%
+4,520
New +$214K
TTEK icon
415
Tetra Tech
TTEK
$8.77B
$208K 0.05%
+10,885
New +$193K
MNST icon
416
Monster Beverage
MNST
$95.1B
$207K 0.05%
+5,174
New +$204K
ENSG icon
417
The Ensign Group
ENSG
$10.6B
$205K 0.05%
+3,590
New +$185K
EYE icon
418
National Vision
EYE
$1.76B
$205K 0.05%
+5,369
New +$187K
SAFE
419
DELISTED
Safehold Inc.
SAFE
$205K 0.05%
+3,308
New +$179K
CHTR icon
420
Charter Communications
CHTR
$17.3B
$204K 0.05%
+326
New +$192K
HCSG icon
421
Healthcare Services Group
HCSG
$1.61B
$204K 0.05%
9,485
-476
-5% -$11.1K
TJX icon
422
TJX Companies
TJX
$179B
$204K 0.05%
3,674
-2,740
-43% -$148K
D icon
423
Dominion Energy
D
$62B
$203K 0.05%
2,566
-202
-7% -$15.9K
NXPI icon
424
NXP Semiconductors
NXPI
$60.8B
$203K 0.05%
+1,629
New +$199K
NIO icon
425
NIO
NIO
$11.9B
$202K 0.05%
+9,518
New +$147K
15 16
17
18 19

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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.