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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
DSGX icon
426
Descartes Systems
DSGX
$6.65B
$201K 0.05%
3,526
-363
-9% -$20.1K
ED icon
427
Consolidated Edison
ED
$41.2B
$201K 0.05%
2,589
-315
-11% -$23.2K
ROKU icon
428
Roku
ROKU
$21.5B
$201K 0.05%
+1,066
New +$169K
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$187K 0.04%
13,063
-40
-0.3% -$574
IGR
430
CBRE Global Real Estate Income Fund
IGR
$719M
$184K 0.04%
30,747
+1,789
+6% +$10.9K
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.04%
28,818
– –
MCR
432
DELISTED
MFS Charter Income Trust
MCR
$180K 0.04%
22,500
+440
+2% +$3.68K
MMT
433
Aberdeen Multi-Market Income Fund
MMT
$237M
$176K 0.04%
31,250
+2,065
+7% +$12K
HBAN icon
434
Huntington Bancshares
HBAN
$34.3B
$175K 0.04%
19,118
-776
-4% -$7.23K
GFI icon
435
Gold Fields
GFI
$28.7B
$172K 0.04%
14,028
-1,280
-8% -$15.7K
BGH
436
Barings Global Short Duration High Yield Fund
BGH
$281M
$171K 0.04%
12,853
+27
+0.2% +$354
CCLD icon
437
CareCloud
CCLD
$104M
$171K 0.04%
19,320
-5,930
-23% -$59.9K
BHK icon
438
BlackRock Core Bond Trust
BHK
$645M
$167K 0.04%
10,692
-2,085
-16% -$32.9K
KEY icon
439
KeyCorp
KEY
$24B
$166K 0.04%
13,909
-616
-4% -$7.51K
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$163K 0.04%
11,237
+51
+0.5% +$741
NNDM
441
Nano Dimension
NNDM
$314M
$159K 0.04%
+55,700
New +$106K
STEW
442
SRH Total Return Fund
STEW
$1.78B
$155K 0.04%
15,522
-1,107
-7% -$11.1K
GHY
443
PGIM Global High Yield Fund
GHY
$477M
$149K 0.04%
11,269
+840
+8% +$11.2K
KBWD icon
444
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$148K 0.04%
11,034
– –
AWP
445
abrdn Global Premier Properties Fund
AWP
$375M
$146K 0.03%
10,556
+883
+9% +$12.7K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$143K 0.03%
12,613
-362
-3% -$4.18K
MUI
447
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K 0.03%
+10,139
New +$143K
KMI icon
448
Kinder Morgan
KMI
$70.8B
$139K 0.03%
11,284
-425
-4% -$5.92K
BGY icon
449
BlackRock Enhanced International Dividend Trust
BGY
$508M
$138K 0.03%
26,258
-294
-1% -$1.58K
BZH icon
450
Beazer Homes USA
BZH
$890M
$138K 0.03%
10,472
– –
16 17
18
19 20

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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.