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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
TSLA icon
26
Tesla
TSLA
$1.24T
$2.88M 0.68%
20,121
+186
+0.9% +$22K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.68%
65,260
-3,988
-6% -$174K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.83M 0.67%
26,146
-3,333
-11% -$360K
VZ icon
29
Verizon
VZ
$194B
$2.71M 0.65%
45,632
-882
-2% -$51.2K
TPL icon
30
Texas Pacific Land
TPL
$28.9B
$2.65M 0.63%
52,839
+990
+2% +$59.1K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.64M 0.63%
25,350
+14,650
+137% +$1.52M
GLD icon
32
SPDR Gold Trust
GLD
$132B
$2.63M 0.63%
14,875
+5,652
+61% +$1.02M
PGR icon
33
Progressive
PGR
$124B
$2.58M 0.61%
27,220
-685
-2% -$61.6K
BABA icon
34
Alibaba
BABA
$269B
$2.52M 0.6%
11,370
-44
-0.4% -$11.6K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.15B
$2.49M 0.59%
17,407
+645
+4% +$88.6K
DIS icon
36
Walt Disney
DIS
$165B
$2.42M 0.58%
19,520
-248
-1% -$31K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.38M 0.57%
22,767
+3,214
+16% +$337K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.56%
39,296
-1,757
-4% -$102K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 0.53%
30,460
-19,100
-39% -$1.46M
ORCL icon
40
Oracle
ORCL
$331B
$2.22M 0.53%
37,249
-2,350
-6% -$133K
UPS icon
41
United Parcel Service
UPS
$97.6B
$2.21M 0.52%
13,243
+3,206
+32% +$467K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.51%
29,420
-1,880
-6% -$143K
TGT icon
43
Target
TGT
$62.1B
$2.07M 0.49%
13,124
+2,680
+26% +$368K
CSCO icon
44
Cisco
CSCO
$450B
$2.06M 0.49%
52,203
-2,006
-4% -$87.4K
HOMB icon
45
Home BancShares
HOMB
$6.21B
$2M 0.48%
132,254
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.47%
31,378
-933
-3% -$59.7K
NEE icon
47
NextEra Energy
NEE
$187B
$1.99M 0.47%
28,612
-1,336
-4% -$92.2K
INTC icon
48
Intel
INTC
$466B
$1.97M 0.47%
38,096
-1,640
-4% -$85.3K
T icon
49
AT&T
T
$165B
$1.96M 0.47%
91,209
-5,303
-5% -$119K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.46%
52,425
-3,910
-7% -$146K
1
2
3 4 5

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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 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.