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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
PMX
451
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K 0.03%
10,475
– –
LUMN icon
452
Lumen
LUMN
$6.43B
$117K 0.03%
11,555
-1,340
-10% -$13.9K
VOYA icon
453
Voya Financial
VOYA
$8.96B
$117K 0.03%
115,021
– –
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$100K 0.02%
11,452
+35
+0.3% +$280
F icon
455
Ford
F
$60.9B
$91K 0.02%
13,706
+250
+2% +$1.69K
SABA
456
Saba Capital Income & Opportunities Fund II
SABA
$220M
$88K 0.02%
8,234
+767
+10% +$8.28K
EAD
457
Allspring Income Opportunities Fund
EAD
$371M
$85K 0.02%
+11,681
New +$86.3K
TCON
458
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$83K 0.02%
+800
New +$42.8K
PHK
459
PIMCO High Income Fund
PHK
$856M
$75K 0.02%
13,725
-500
-4% -$2.66K
IGD
460
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$68K 0.02%
13,753
+2,201
+19% +$10.9K
ASX icon
461
ASE Group
ASX
$68.3B
$66K 0.02%
16,102
+226
+1% +$1.01K
AVEO
462
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$59K 0.01%
+10,000
New +$49.5K
QCLS
463
Q/C Technologies Inc
QCLS
$19.7M
$55K 0.01%
+4
New +$94.8K
MIE
464
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$24K 0.01%
15,763
+19
+0.1% +$37
GERN icon
465
Geron
GERN
$898M
$17K ﹤0.01%
10,000
– –
DMK
466
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
152
– –
CBL
467
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
18,194
– –
AVY icon
468
Avery Dennison
AVY
$12.8B
– –
-5,269
Closed -$601K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-12,592
Closed -$269K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-5,178
Closed -$240K
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-11,511
Closed -$326K
EOG icon
472
EOG Resources
EOG
$77.7B
– –
-4,715
Closed -$239K
EPAM icon
473
EPAM Systems
EPAM
$5.58B
– –
-2,443
Closed -$616K
ET icon
474
Energy Transfer Partners
ET
$69.5B
– –
-14,980
Closed -$107K
EXPO icon
475
Exponent
EXPO
$3.19B
– –
-3,065
Closed -$248K
17 18
19
20 21

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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.