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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
+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
IGR
451
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-11,879
Closed -$88K
ILMN icon
452
Illumina
ILMN
$29B
– –
-664
Closed -$237K
LFUS icon
453
Littelfuse
LFUS
$9.93B
– –
-2,128
Closed -$376K
MCR
454
DELISTED
MFS Charter Income Trust
MCR
– –
-15,853
Closed -$129K
MTRN icon
455
Materion
MTRN
$4.97B
– –
-14,125
Closed -$957K
ODFL icon
456
Old Dominion Freight Line
ODFL
$47.4B
– –
-10,728
Closed -$533K
PML
457
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,086
Closed -$150K
PSTV icon
458
Plus Therapeutics
PSTV
$25.9M
– –
-1
Closed -$2K
PVH icon
459
PVH
PVH
$3.84B
– –
-4,115
Closed -$389K
RVT icon
460
Royce Value Trust
RVT
$2.21B
– –
-12,181
Closed -$169K
SKM icon
461
SK Telecom
SKM
$13.7B
– –
-6,219
Closed -$253K
ST icon
462
Sensata Technologies
ST
$6.65B
– –
-5,332
Closed -$261K
TECK icon
463
Teck Resources
TECK
$29B
– –
-11,437
Closed -$263K
ULTA icon
464
Ulta Beauty
ULTA
$20.7B
– –
-1,590
Closed -$551K
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,447
Closed -$200K
MUI
466
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,297
Closed -$144K
TWOU
467
DELISTED
2U Inc
TWOU
– –
-187
Closed -$211K
SHI
468
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,751
Closed -$229K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,586
Closed -$207K
OAK
470
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,072
Closed -$201K
15 16 17 18
19

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SNT
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CFC
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MA
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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 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.