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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
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
$1.91M 0.45%
20,724
+10,992
+113% +$941K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.87M 0.44%
19,485
+510
+3% +$49K
MCK icon
53
McKesson
MCK
$99.5B
$1.84M 0.44%
12,343
-607
-5% -$92.2K
QCOM icon
54
Qualcomm
QCOM
$179B
$1.83M 0.44%
15,590
+1,109
+8% +$118K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.82M 0.43%
9,681
+496
+5% +$91.5K
PFE icon
56
Pfizer
PFE
$141B
$1.8M 0.43%
51,749
-7,117
-12% -$250K
MRK icon
57
Merck
MRK
$323B
$1.8M 0.43%
22,755
-1,387
-6% -$109K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.78M 0.42%
8,295
+2,528
+44% +$534K
LOW icon
59
Lowe's Companies
LOW
$119B
$1.7M 0.4%
10,264
-30
-0.3% -$4.62K
AAP icon
60
Advance Auto Parts
AAP
$3.48B
$1.69M 0.4%
11,036
-848
-7% -$128K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.72B
$1.67M 0.4%
90,984
+14,312
+19% +$258K
HD icon
62
Home Depot
HD
$335B
$1.67M 0.4%
6,006
-284
-5% -$76.9K
CRM icon
63
Salesforce
CRM
$142B
$1.64M 0.39%
6,534
+1,097
+20% +$240K
CVS icon
64
CVS Health
CVS
$137B
$1.61M 0.38%
27,634
-1,987
-7% -$124K
KSU
65
DELISTED
Kansas City Southern
KSU
$1.55M 0.37%
8,583
-1,579
-16% -$273K
PG icon
66
Procter & Gamble
PG
$346B
$1.52M 0.36%
10,908
+137
+1% +$18.2K
RTX icon
67
RTX Corp
RTX
$294B
$1.49M 0.35%
25,917
-454
-2% -$27.6K
IYW icon
68
iShares US Technology ETF
IYW
$23.3B
$1.47M 0.35%
19,580
-1,616
-8% -$118K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.47M 0.35%
3,840
+2,696
+236% +$1.03M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.45M 0.35%
6,559
– –
PM icon
71
Philip Morris
PM
$305B
$1.44M 0.34%
19,241
-665
-3% -$51.3K
UNH icon
72
UnitedHealth
UNH
$379B
$1.43M 0.34%
4,575
+107
+2% +$32.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.42M 0.34%
32,943
-247
-0.7% -$10.7K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 0.33%
9,006
+416
+5% +$64.1K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$1.39M 0.33%
4,145
-771
-16% -$257K
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.