We are live on ! Find out more
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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.18M 0.34%
20,415
+415
+2% +$23.4K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.34%
6,421
-555
-8% -$103K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.12M 0.32%
12,836
-981
-7% -$85.9K
PG icon
79
Procter & Gamble
PG
$343B
$1.11M 0.32%
8,953
+1,093
+14% +$129K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.1M 0.32%
8,205
-36
-0.4% -$5.08K
FIVE icon
81
Five Below
FIVE
$11.2B
$1.1M 0.32%
8,740
-173
-2% -$21K
VZ icon
82
Verizon
VZ
$194B
$1.05M 0.3%
17,432
+1,963
+13% +$113K
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$1.04M 0.3%
9,143
-5,110
-36% -$535K
MO icon
84
Altria Group
MO
$122B
$1.04M 0.3%
25,378
+527
+2% +$24.2K
TGT icon
85
Target
TGT
$62.1B
$1.02M 0.29%
9,528
+1,806
+23% +$172K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.29%
+8,748
New +$1.03M
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.29%
6,851
+453
+7% +$67.9K
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$1.01M 0.29%
19,808
-968
-5% -$49.2K
C icon
89
Citigroup
C
$222B
$1M 0.29%
14,521
+126
+0.9% +$8.57K
STE icon
90
Steris
STE
$20.9B
$975K 0.28%
6,745
-800
-11% -$120K
HON icon
91
Honeywell
HON
$77.1B
$973K 0.28%
6,100
+1,627
+36% +$259K
GNTX icon
92
Gentex
GNTX
$4.88B
$963K 0.28%
34,974
+525
+2% +$13.9K
MSI icon
93
Motorola Solutions
MSI
$69.4B
$952K 0.27%
5,585
-577
-9% -$99.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$950K 0.27%
23,246
-1,897
-8% -$78.3K
CRM icon
95
Salesforce
CRM
$134B
$948K 0.27%
6,387
+696
+12% +$106K
HHH icon
96
Howard Hughes
HHH
$3.93B
$944K 0.27%
7,642
+629
+9% +$77.8K
MMM icon
97
3M
MMM
$89B
$943K 0.27%
6,857
+24
+0.4% +$3.35K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$936K 0.27%
22,340
+10,560
+90% +$441K
SBUX icon
99
Starbucks
SBUX
$118B
$931K 0.27%
10,527
-7,623
-42% -$707K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$928K 0.27%
+18,305
New +$929K
2 3
4
5 6

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.