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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.47%
40,415
+21,861
+118% +$902K
AGN
52
DELISTED
Allergan plc
AGN
$1.63M 0.47%
9,665
-78
-0.8% -$12.7K
DEO icon
53
Diageo
DEO
$46.2B
$1.58M 0.45%
9,641
+257
+3% +$43K
BCE icon
54
BCE
BCE
$19.9B
$1.56M 0.45%
32,237
+994
+3% +$46.5K
COP icon
55
ConocoPhillips
COP
$147B
$1.56M 0.45%
27,333
+1,775
+7% +$101K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.53M 0.44%
13,725
+132
+1% +$14.7K
MCK icon
57
McKesson
MCK
$98.5B
$1.51M 0.43%
11,067
+3,794
+52% +$538K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.43%
24,966
+232
+0.9% +$13.8K
PM icon
59
Philip Morris
PM
$301B
$1.49M 0.43%
19,564
+824
+4% +$65.3K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.43M 0.41%
7,431
+413
+6% +$81.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 0.41%
4,748
+1,689
+55% +$502K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 0.41%
+16,178
New +$1.41M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.4%
14,978
+9,156
+157% +$831K
CTSH icon
64
Cognizant
CTSH
$21.5B
$1.39M 0.4%
22,989
+1,388
+6% +$87.7K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.39%
19,814
+220
+1% +$14.1K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$1.35M 0.39%
7,344
+318
+5% +$54.1K
HD icon
67
Home Depot
HD
$332B
$1.32M 0.38%
5,686
+353
+7% +$77.2K
RTN
68
DELISTED
Raytheon Company
RTN
$1.24M 0.36%
6,340
+211
+3% +$39.1K
TRV icon
69
Travelers Companies
TRV
$80.8B
$1.22M 0.35%
8,225
+171
+2% +$25.4K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$1.21M 0.35%
27,631
+226
+0.8% +$9.57K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.35%
20,095
+169
+0.8% +$10.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.35%
6,374
-80
-1% -$15.2K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.2M 0.34%
37,731
+15,445
+69% +$489K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.34%
42,088
-45,032
-52% -$1.28M
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.18M 0.34%
8,318
+178
+2% +$24.5K
1 2
3
4 5

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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.