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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
(+10%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Truist Financial
TFC
|
+$1.42M |
| 5 |
Icahn Enterprises
IEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.36M |
| 3 |
Dollar Tree
DLTR
|
+$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.68M | 0.7% |
23,164
-3,109
| -12% | -$345K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.59M | 0.68% |
62,860
-3,755
| -6% | -$149K |
|
28
Cisco
CSCO
$450B
| $2.52M | 0.66% |
52,522
-1,553
| -3% | -$72.2K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.5M | 0.65% |
35,960
-3,183
| -8% | -$215K |
|
30
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.48M | 0.65% |
56,288
-5,408
| -9% | -$226K |
|
31
Walt Disney
DIS
$165B
| $2.46M | 0.64% |
17,021
+7
| +0% | +$977 |
|
32
Oracle
ORCL
$331B
| $2.44M | 0.64% |
46,000
+5,016
| +12% | +$276K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.4M | 0.63% |
19,262
-735
| -4% | -$88.9K |
|
34
Intel
INTC
$466B
| $2.3M | 0.6% |
38,475
-774
| -2% | -$43.3K |
|
35
ExxonMobil
XOM
$651B
| $2.3M | 0.6% |
32,968
-2,393
| -7% | -$165K |
|
36
Merck
MRK
$324B
| $2.27M | 0.59% |
26,191
-1,904
| -7% | -$156K |
|
37
Boeing
BA
$165B
| $2.18M | 0.57% |
6,681
+351
| +6% | +$124K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.56% |
14,092
-360
| -2% | -$52.8K |
|
39
Booking.com
BKNG
$138B
| $2.12M | 0.55% |
25,825
+4,550
| +21% | +$357K |
|
40
Liberty Broadband Class C
LBRDK
$4.15B
| $2.12M | 0.55% |
16,874
+93
| +0.6% | +$10.8K |
|
41
CVS Health
CVS
$137B
| $2.11M | 0.55% |
28,450
+1,014
| +4% | +$71.2K |
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.11M | 0.55% |
23,071
-30,816
| -57% | -$2.82M |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.1M | 0.55% |
31,440
+2,300
| +8% | +$148K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.06M | 0.54% |
46,378
+5,963
| +15% | +$253K |
|
45
NextEra Energy
NEE
$187B
| $2.05M | 0.54% |
33,940
-2,456
| -7% | -$143K |
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.04M | 0.53% |
175,320
+144,488
| +469% | +$1.59M |
|
47
Diageo
DEO
$46.2B
| $2.03M | 0.53% |
12,078
+2,437
| +25% | +$396K |
|
48
Pfizer
PFE
$140B
| $1.94M | 0.51% |
52,289
-1,208
| -2% | -$43K |
|
49
Aon
AON
$77.3B
| $1.88M | 0.49% |
9,009
-605
| -6% | -$120K |
|
50
Chevron
CVX
$388B
| $1.83M | 0.48% |
15,169
-660
| -4% | -$77.7K |
|
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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.