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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
+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
MIE
426
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$126K 0.03%
15,681
-1,488
-9% -$11.4K
PHK
427
PIMCO High Income Fund
PHK
$863M
$125K 0.03%
16,773
-4,000
-19% -$30.7K
VOYA icon
428
Voya Financial
VOYA
$8.96B
$118K 0.03%
115,032
+29
+0% +$1.64K
LGF.B
429
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$113K 0.03%
11,400
-800
-7% -$6.9K
AWP
430
abrdn Global Premier Properties Fund
AWP
$379M
$107K 0.03%
+5,539
New +$106K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.8B
$103K 0.03%
2,431
-246
-9% -$10.3K
GFI icon
432
Gold Fields
GFI
$29.4B
$101K 0.03%
15,452
-240
-2% -$1.36K
ASX icon
433
ASE Group
ASX
$79.9B
$87K 0.02%
15,762
– –
EMO
434
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$86K 0.02%
2,068
– –
DO
435
DELISTED
Diamond Offshore Drilling
DO
$80K 0.02%
11,224
-1,466
-12% -$8.52K
GER
436
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$77K 0.02%
2,001
-556
-22% -$22K
LYG icon
437
Lloyds Banking Group
LYG
$88.5B
$69K 0.02%
20,925
+2,723
+15% +$8.24K
NCV
438
Virtus Convertible & Income Fund
NCV
$375M
$63K 0.02%
2,742
– –
CELH icon
439
Celsius Holdings
CELH
$7.27B
$55K 0.01%
34,500
– –
MCHX icon
440
Marchex
MCHX
$78.9M
$46K 0.01%
12,425
– –
DMK
441
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
152
– –
ACGL icon
442
Arch Capital
ACGL
$36.3B
– –
-6,788
Closed -$285K
AER icon
443
AerCap
AER
$23.9B
– –
-5,400
Closed -$296K
BAP icon
444
Credicorp
BAP
$30.9B
– –
-1,126
Closed -$235K
CASY icon
445
Casey's General Stores
CASY
$31.9B
– –
-1,898
Closed -$306K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.6B
– –
-3,548
Closed -$389K
CIB icon
447
Grupo Cibest SA
CIB
$20.9B
– –
-5,344
Closed -$264K
CIG icon
448
CEMIG Preferred Shares
CIG
$6.15B
– –
-32,994
Closed -$57K
CMG icon
449
Chipotle Mexican Grill
CMG
$42.6B
– –
-16,900
Closed -$284K
CNI icon
450
Canadian National Railway
CNI
$78B
– –
-3,180
Closed -$286K
16 17
18
19 20

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CFC
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AM
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FFB
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SGM
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PAMP
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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.