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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
+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
GLW icon
101
Corning
GLW
$126B
$926K 0.27%
32,451
+328
+1% +$9.81K
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$840M
$918K 0.26%
30,965
-1,324
-4% -$38.4K
GPC icon
103
Genuine Parts
GPC
$17.1B
$896K 0.26%
8,993
-35
-0.4% -$3.36K
DOC icon
104
Healthpeak Properties
DOC
$15.4B
$892K 0.26%
25,042
+345
+1% +$11.6K
ETSY icon
105
Etsy
ETSY
$7.65B
$889K 0.26%
15,733
+2,081
+15% +$122K
KEYS icon
106
Keysight
KEYS
$54.5B
$881K 0.25%
9,060
-351
-4% -$32.5K
MCD icon
107
McDonald's
MCD
$188B
$866K 0.25%
4,033
+9
+0.2% +$1.93K
DD icon
108
DuPont de Nemours
DD
$18.6B
$861K 0.25%
9,617
-146
-1% -$12.9K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.4B
$853K 0.25%
10,918
-88
-0.8% -$7.07K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$845K 0.24%
+16,114
New +$854K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$839K 0.24%
192,760
+21,320
+12% +$89.7K
MINI
112
DELISTED
Mobile Mini Inc
MINI
$834K 0.24%
22,613
+2,840
+14% +$92.6K
BURL icon
113
Burlington
BURL
$22B
$833K 0.24%
4,167
+134
+3% +$24.6K
PLD icon
114
Prologis
PLD
$138B
$827K 0.24%
9,710
+310
+3% +$25.6K
SNPS icon
115
Synopsys
SNPS
$71.5B
$821K 0.24%
5,985
-795
-12% -$107K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$794K 0.23%
26,834
-1,540
-5% -$46.6K
UNH icon
117
UnitedHealth
UNH
$382B
$791K 0.23%
3,638
+413
+13% +$99.7K
DOW icon
118
Dow Inc
DOW
$21.6B
$785K 0.23%
16,483
+1,371
+9% +$64.2K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782K 0.22%
+20,836
New +$775K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$776K 0.22%
11,914
-314
-3% -$21.2K
ZBRA icon
121
Zebra Technologies
ZBRA
$12.4B
$769K 0.22%
3,725
+60
+2% +$12.1K
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$765K 0.22%
10,169
+198
+2% +$15K
NBH
123
Neuberger Municipal Fund Inc
NBH
$304M
$751K 0.22%
48,635
– –
CERN
124
DELISTED
Cerner Corp
CERN
$750K 0.22%
10,995
-132
-1% -$9.34K
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$741K 0.21%
15,555
+840
+6% +$45.1K
3 4
5
6 7

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CFC
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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.