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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
CP icon
451
Canadian Pacific Kansas City
CP
$81.1B
– –
-6,850
Closed -$305K
CRH icon
452
CRH
CRH
$68.7B
– –
-7,864
Closed -$270K
CUK
453
DELISTED
Carnival PLC
CUK
– –
-5,228
Closed -$220K
CVGW
454
DELISTED
Calavo Growers
CVGW
– –
-2,250
Closed -$214K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-34,689
Closed -$522K
DLTR icon
456
Dollar Tree
DLTR
$24.1B
– –
-9,143
Closed -$1.04M
E icon
457
ENI
E
$73.5B
– –
-7,895
Closed -$241K
EXC icon
458
Exelon
EXC
$48.2B
– –
-6,620
Closed -$228K
F icon
459
Ford
F
$58.5B
– –
-11,628
Closed -$107K
FDX icon
460
FedEx
FDX
$73.5B
– –
-1,556
Closed -$227K
GIB icon
461
CGI
GIB
$14.5B
– –
-3,568
Closed -$282K
GIL icon
462
Gildan
GIL
$9.38B
– –
-6,073
Closed -$216K
INFY icon
463
Infosys
INFY
$47.4B
– –
-26,730
Closed -$304K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,893
Closed -$315K
LEN icon
465
Lennar Class A
LEN
$20.5B
– –
-6,512
Closed -$352K
MGA icon
466
Magna International
MGA
$18.3B
– –
-5,252
Closed -$280K
NLY icon
467
Annaly Capital Management
NLY
$16.9B
– –
-3,292
Closed -$116K
NXPI icon
468
NXP Semiconductors
NXPI
$67.6B
– –
-2,776
Closed -$303K
PBR.A icon
469
Petrobras Class A
PBR.A
$103B
– –
-17,473
Closed -$230K
RFFC icon
470
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
– –
-6,800
Closed -$224K
ROL icon
471
Rollins
ROL
$18.8B
– –
-23,619
Closed -$536K
SID icon
472
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-15,092
Closed -$48K
SONY icon
473
Sony
SONY
$131B
– –
-31,915
Closed -$377K
SSNC icon
474
SS&C Technologies
SSNC
$18.1B
– –
-11,639
Closed -$600K
TFI icon
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-18,305
Closed -$928K
16 17 18
19
20

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 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.