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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
Cap. Flow
+$8.17M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
IEP icon
Icahn Enterprises
IEP
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
STI
SunTrust Banks, Inc.
STI
+$1.36M
3
DLTR icon
Dollar Tree
DLTR
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
TFI icon
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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 0.47%
10,954
+9
+0.1% +$1.43K
WELL icon
52
Welltower
WELL
$178B
$1.81M 0.47%
22,108
-1,526
-6% -$131K
AGN
53
DELISTED
Allergan plc
AGN
$1.77M 0.46%
9,282
-383
-4% -$69.1K
COP icon
54
ConocoPhillips
COP
$147B
$1.74M 0.45%
26,780
-553
-2% -$32.5K
BABA icon
55
Alibaba
BABA
$269B
$1.72M 0.45%
8,128
+4,731
+139% +$888K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.71M 0.45%
19,403
+3,225
+20% +$281K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.68M 0.44%
50,236
+12,505
+33% +$406K
CTSH icon
58
Cognizant
CTSH
$21.5B
$1.67M 0.44%
26,962
+3,973
+17% +$246K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.62M 0.42%
12,329
-1,396
-10% -$162K
PM icon
60
Philip Morris
PM
$301B
$1.61M 0.42%
18,968
-596
-3% -$49.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.59M 0.41%
7,406
-25
-0.3% -$5.07K
AAP icon
62
Advance Auto Parts
AAP
$3.37B
$1.55M 0.41%
9,709
-310
-3% -$49.7K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.55M 0.41%
+30,747
New +$1.55M
MCK icon
64
McKesson
MCK
$98.5B
$1.54M 0.4%
11,131
+64
+0.6% +$9.05K
RTN
65
DELISTED
Raytheon Company
RTN
$1.53M 0.4%
6,974
+634
+10% +$134K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.4%
16,510
+1,532
+10% +$142K
CB icon
67
Chubb
CB
$140B
$1.52M 0.4%
9,770
-359
-4% -$54.9K
TFC icon
68
Truist Financial
TFC
$63.2B
$1.48M 0.39%
+26,201
New +$1.42M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.38%
4,556
-192
-4% -$59.4K
BCE icon
70
BCE
BCE
$19.9B
$1.47M 0.38%
31,620
-617
-2% -$29.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.38%
12,836
+9,904
+338% +$1.13M
UNH icon
72
UnitedHealth
UNH
$382B
$1.4M 0.37%
4,759
+1,121
+31% +$293K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.37M 0.36%
6,883
+462
+7% +$87.7K
IEP icon
74
Icahn Enterprises
IEP
$5.17B
$1.34M 0.35%
+21,847
New +$1.41M
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.31M 0.34%
222,480
+29,720
+15% +$155K
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 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.