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
+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
(+10%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Truist Financial
TFC
|
+$1.42M |
| 5 |
Icahn Enterprises
IEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.36M |
| 3 |
Dollar Tree
DLTR
|
+$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$194B
| $1.04M | 0.27% |
16,881
-551
| -3% | -$33.2K |
|
102
Skyworks Solutions
SWKS
$9.06B
| $1.03M | 0.27% |
8,529
-198
| -2% | -$19.4K |
|
103
Travelers Companies
TRV
$80.8B
| $1.02M | 0.27% |
7,420
-805
| -10% | -$110K |
|
104
Zebra Technologies
ZBRA
$12.4B
| $995K | 0.26% |
3,898
+173
| +5% | +$40.5K |
|
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $981K | 0.26% |
14,744
+5,674
| +63% | +$360K |
|
106
Genuine Parts
GPC
$17.1B
| $968K | 0.25% |
9,116
+123
| +1% | +$12.6K |
|
107
Gentex
GNTX
$4.88B
| $935K | 0.24% |
32,269
-2,705
| -8% | -$76.2K |
|
108
Motorola Solutions
MSI
$69.4B
| $933K | 0.24% |
5,793
+208
| +4% | +$34.2K |
|
109
Starbucks
SBUX
$118B
| $928K | 0.24% |
10,563
+36
| +0.3% | +$3.07K |
|
110
Dow Inc
DOW
$21.6B
| $907K | 0.24% |
16,590
+107
| +0.6% | +$5.53K |
|
111
3M
MMM
$89B
| $900K | 0.24% |
6,102
-755
| -11% | -$106K |
|
112
Howard Hughes
HHH
$3.93B
| $895K | 0.23% |
7,411
-231
| -3% | -$25.6K |
|
113
McCormick & Company Non-Voting
MKC
$13.4B
| $881K | 0.23% |
10,382
-536
| -5% | -$44.4K |
|
114
Generac Holdings
GNRC
$11.9B
| $874K | 0.23% |
8,695
-293
| -3% | -$27.3K |
|
115
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $870K | 0.23% |
29,808
-1,157
| -4% | -$33.6K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $862K | 0.23% |
16,660
+12,720
| +323% | +$660K |
|
117
Keysight
KEYS
$54.5B
| $858K | 0.22% |
8,364
-696
| -8% | -$71.2K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $855K | 0.22% |
11,795
-119
| -1% | -$8.16K |
|
119
Burlington
BURL
$22B
| $853K | 0.22% |
3,741
-426
| -10% | -$89K |
|
120
Healthpeak Properties
DOC
$15.4B
| $834K | 0.22% |
24,201
-841
| -3% | -$29.4K |
|
121
Icon
ICLR
$12.8B
| $829K | 0.22% |
4,816
+1,083
| +29% | +$167K |
|
122
Prologis
PLD
$138B
| $818K | 0.21% |
9,184
-526
| -5% | -$46.6K |
|
|
MINI
123
DELISTED
Mobile Mini Inc
MINI
| $818K | 0.21% |
21,603
-1,010
| -4% | -$38.1K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $813K | 0.21% |
7,982
+566
| +8% | +$54.4K |
|
125
Salesforce
CRM
$134B
| $810K | 0.21% |
4,986
-1,401
| -22% | -$220K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.