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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
HOMB icon
26
Home BancShares
HOMB
$6.21B
$2.58M 0.74%
137,146
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 0.74%
66,615
-720
-1% -$27.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 0.73%
39,143
+24,985
+176% +$1.61M
XOM icon
29
ExxonMobil
XOM
$651B
$2.5M 0.72%
35,361
+4,532
+15% +$328K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.71%
61,696
+30,292
+96% +$1.21M
BA icon
31
Boeing
BA
$165B
$2.41M 0.69%
6,330
+2,173
+52% +$777K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.69%
19,997
-353
-2% -$41.6K
MRK icon
33
Merck
MRK
$324B
$2.26M 0.65%
28,095
+1,715
+7% +$137K
ORCL icon
34
Oracle
ORCL
$331B
$2.25M 0.65%
40,984
+2,286
+6% +$126K
DIS icon
35
Walt Disney
DIS
$165B
$2.22M 0.64%
17,014
+2,311
+16% +$320K
WELL icon
36
Welltower
WELL
$178B
$2.14M 0.62%
23,634
+15
+0.1% +$1.3K
NEE icon
37
NextEra Energy
NEE
$187B
$2.12M 0.61%
36,396
-400
-1% -$21.6K
WFC icon
38
Wells Fargo
WFC
$261B
$2.11M 0.61%
41,868
-382
-0.9% -$18K
INTC icon
39
Intel
INTC
$466B
$2.02M 0.58%
39,249
+9,499
+32% +$467K
KSU
40
DELISTED
Kansas City Southern
KSU
$1.92M 0.55%
14,452
-53
-0.4% -$6.61K
CVX icon
41
Chevron
CVX
$388B
$1.88M 0.54%
15,829
+1,080
+7% +$131K
AON icon
42
Aon
AON
$77.3B
$1.86M 0.53%
9,614
-543
-5% -$105K
PFE icon
43
Pfizer
PFE
$140B
$1.82M 0.52%
53,497
+1,579
+3% +$57.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.51%
29,140
+1,160
+4% +$68.7K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.15B
$1.76M 0.5%
16,781
+646
+4% +$67.4K
CVS icon
46
CVS Health
CVS
$137B
$1.73M 0.5%
27,436
+510
+2% +$30.2K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$1.68M 0.48%
10,945
+3,190
+41% +$495K
BKNG icon
48
Booking.com
BKNG
$138B
$1.67M 0.48%
21,275
-350
-2% -$27.1K
AAP icon
49
Advance Auto Parts
AAP
$3.37B
$1.66M 0.48%
10,019
+34
+0.3% +$5.11K
CB icon
50
Chubb
CB
$140B
$1.64M 0.47%
10,129
+254
+3% +$39.3K
1
2
3 4 5

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BCM
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SNT
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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
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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.