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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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.27M 0.33%
12,718
-118
-0.9% -$11K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$1.27M 0.33%
6,549
-795
-11% -$152K
TGT icon
78
Target
TGT
$62.1B
$1.26M 0.33%
9,820
+292
+3% +$34.3K
MO icon
79
Altria Group
MO
$122B
$1.24M 0.32%
24,785
-593
-2% -$28K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.22M 0.32%
8,557
+5,171
+153% +$723K
IYW icon
81
iShares US Technology ETF
IYW
$23.7B
$1.21M 0.32%
20,744
+936
+5% +$50.9K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.31%
20,018
-4,948
-20% -$291K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.18M 0.31%
7,419
+568
+8% +$86.7K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.03B
$1.16M 0.3%
+20,922
New +$1.16M
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.3%
7,866
+4,130
+111% +$584K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.14M 0.3%
8,177
-28
-0.3% -$3.78K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$1.13M 0.3%
8,219
-99
-1% -$13.4K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.3%
19,675
-420
-2% -$24.8K
PG icon
89
Procter & Gamble
PG
$343B
$1.12M 0.29%
8,999
+46
+0.5% +$5.63K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.12M 0.29%
19,241
-1,174
-6% -$67.3K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.29%
19,961
+3,847
+24% +$207K
HD icon
92
Home Depot
HD
$332B
$1.1M 0.29%
5,043
-643
-11% -$146K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$1.1M 0.29%
27,061
-570
-2% -$24.1K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.29%
10,850
+4,700
+76% +$471K
FIVE icon
95
Five Below
FIVE
$11.2B
$1.09M 0.29%
8,538
-202
-2% -$25.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.28%
36,292
+9,458
+35% +$280K
C icon
97
Citigroup
C
$222B
$1.08M 0.28%
13,485
-1,036
-7% -$76.5K
HON icon
98
Honeywell
HON
$77.1B
$1.05M 0.27%
6,279
+179
+3% +$29.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.27%
4,913
-1,461
-23% -$293K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.27%
27,736
+6,900
+33% +$257K
2 3
4
5 6

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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
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
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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.