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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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.33M 0.32%
11,344
-31
-0.3% -$3.58K
DEO icon
77
Diageo
DEO
$49.3B
$1.29M 0.31%
13,145
-1,579
-11% -$218K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.27M 0.3%
8,572
-1,196
-12% -$185K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.25M 0.3%
18,193
+299
+2% +$19.8K
XYZ
80
Block Inc
XYZ
$48.9B
$1.23M 0.29%
7,564
+528
+8% +$74.6K
IEP icon
81
Icahn Enterprises
IEP
$5.23B
$1.22M 0.29%
24,771
-111
-0.4% -$5.61K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.29%
11,956
+5,335
+81% +$543K
SBUX icon
83
Starbucks
SBUX
$117B
$1.19M 0.28%
13,818
-442
-3% -$35.3K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.17M 0.28%
12,884
-1,019
-7% -$89.7K
ETSY icon
85
Etsy
ETSY
$8.13B
$1.15M 0.27%
9,451
-1,429
-13% -$167K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.27%
2,602
+504
+24% +$208K
MS icon
87
Morgan Stanley
MS
$333B
$1.15M 0.27%
23,725
-468
-2% -$23.6K
XOM icon
88
ExxonMobil
XOM
$636B
$1.15M 0.27%
33,411
-4,671
-12% -$191K
BA icon
89
Boeing
BA
$175B
$1.15M 0.27%
6,936
-434
-6% -$74K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.15M 0.27%
10,850
-92
-0.8% -$9.68K
SWKS icon
91
Skyworks Solutions
SWKS
$9.75B
$1.14M 0.27%
7,828
-117
-1% -$16.3K
VB icon
92
Vanguard Small-Cap ETF
VB
$80.1B
$1.14M 0.27%
7,387
-1,950
-21% -$300K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.27%
+13,700
New +$1.14M
BCE icon
94
BCE
BCE
$20.3B
$1.13M 0.27%
27,289
-1,364
-5% -$57.7K
KMB icon
95
Kimberly-Clark
KMB
$37.7B
$1.11M 0.26%
7,547
-275
-4% -$41.3K
WELL icon
96
Welltower
WELL
$174B
$1.06M 0.25%
19,183
-1,118
-6% -$61.4K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.05M 0.25%
13,958
-13,908
-50% -$1.04M
CTSH icon
98
Cognizant
CTSH
$23.8B
$1.05M 0.25%
15,165
-710
-4% -$46.2K
CVX icon
99
Chevron
CVX
$376B
$1.04M 0.25%
14,445
-210
-1% -$17.7K
ABBV icon
100
AbbVie
ABBV
$471B
$1.02M 0.24%
11,699
+968
+9% +$91.1K
2 3
4
5 6

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CFC
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AM
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FFB
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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.