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
+1.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$35.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
3
HSY icon
Hershey
HSY
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 10.69%
3 Healthcare 8.89%
4 Communication Services 7.58%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
426
BlackRock Enhanced International Dividend Trust
BGY
$512M
$96K 0.03%
17,624
-5,957
-25% -$32.6K
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$90K 0.03%
+2,068
New +$92.5K
GFI icon
428
Gold Fields
GFI
$29.2B
$77K 0.02%
15,692
– –
DO
429
DELISTED
Diamond Offshore Drilling
DO
$71K 0.02%
12,690
+73
+0.6% +$534
ASX icon
430
ASE Group
ASX
$80.8B
$70K 0.02%
15,762
+192
+1% +$845
NCV
431
Virtus Convertible & Income Fund
NCV
$374M
$62K 0.02%
2,742
– –
MMT
432
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K 0.02%
10,150
-10,919
-52% -$64K
CIG icon
433
CEMIG Preferred Shares
CIG
$6.09B
$57K 0.02%
32,994
– –
LYG icon
434
Lloyds Banking Group
LYG
$87.4B
$48K 0.01%
18,202
-2,680
-13% -$6.95K
SID icon
435
Companhia Siderúrgica Nacional
SID
$1.43B
$48K 0.01%
15,092
– –
CELH icon
436
Celsius Holdings
CELH
$6.93B
$40K 0.01%
34,500
– –
MCHX icon
437
Marchex
MCHX
$79.7M
$39K 0.01%
12,425
– –
DMK
438
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
152
– –
BHK icon
439
BlackRock Core Bond Trust
BHK
$642M
– –
-10,306
Closed -$144K
BTZ icon
440
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-17,017
Closed -$220K
CHGG icon
441
Chegg
CHGG
$108M
– –
-6,089
Closed -$234K
DECK icon
442
Deckers Outdoor
DECK
$13.3B
– –
-7,992
Closed -$234K
EOD
443
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-10,363
Closed -$56K
ET icon
444
Energy Transfer Partners
ET
$70.1B
– –
-10,915
Closed -$153K
EWS icon
445
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-14,035
Closed -$346K
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,596
Closed -$332K
EYE icon
447
National Vision
EYE
$1.6B
– –
-6,756
Closed -$207K
H icon
448
Hyatt Hotels
H
$17.6B
– –
-6,238
Closed -$474K
HCSG icon
449
Healthcare Services Group
HCSG
$1.56B
– –
-6,925
Closed -$209K
HSY icon
450
Hershey
HSY
$35.4B
– –
-9,333
Closed -$1.25M
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 Q3 2019 Portfolio in Review

As of Q3 2019, MGO One Seven held 470 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven deployed $35.9M of net new capital in Q3 2019, opening 64 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,997 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.62M trimmed.

  • MGO One Seven's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,997 shares worth $2.83M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.39M increase.
  • MGO One Seven's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $2.62M.
  • MGO One Seven fully exited Hershey in Q3 2019, selling an estimated $1.25M.
  • MGO One Seven's ten largest holdings make up 16% of its $348M portfolio in Q3 2019.
  • MGO One Seven opened 64 new positions and closed 32 in Q3 2019.
  • MGO One Seven's portfolio value rose 12% quarter-over-quarter to $348M.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.