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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
ARCT icon
101
Arcturus Therapeutics
ARCT
$164M
$1.02M 0.24%
23,861
+2,761
+13% +$137K
MA icon
102
Mastercard
MA
$487B
$1.02M 0.24%
3,012
+226
+8% +$73.5K
MDT icon
103
Medtronic
MDT
$108B
$1M 0.24%
9,639
+3,035
+46% +$305K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.24%
11,928
+1,706
+17% +$144K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$985K 0.23%
8,606
-316
-4% -$34.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$976K 0.23%
26,783
+3,108
+13% +$112K
DGX icon
107
Quest Diagnostics
DGX
$25.6B
$973K 0.23%
8,496
-291
-3% -$34.4K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$963K 0.23%
23,573
-861
-4% -$33.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$954K 0.23%
11,699
-1,540
-12% -$128K
CB icon
110
Chubb
CB
$139B
$952K 0.23%
8,195
-370
-4% -$46.5K
ADBE icon
111
Adobe
ADBE
$94.5B
$928K 0.22%
1,893
-86
-4% -$40K
HON icon
112
Honeywell
HON
$77.9B
$928K 0.22%
5,979
+198
+3% +$29.4K
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$923K 0.22%
4,766
-1,857
-28% -$306K
MO icon
114
Altria Group
MO
$122B
$916K 0.22%
23,716
-411
-2% -$17.1K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$911K 0.22%
12,931
+668
+5% +$47.1K
C icon
116
Citigroup
C
$223B
$897K 0.21%
20,799
-1,918
-8% -$95.6K
NKE icon
117
Nike
NKE
$62.5B
$897K 0.21%
7,147
+422
+6% +$45.3K
POOL icon
118
Pool Corp
POOL
$6.73B
$889K 0.21%
2,657
-70
-3% -$21.6K
PLD icon
119
Prologis
PLD
$137B
$884K 0.21%
8,785
-84
-0.9% -$8.41K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$655B
$876K 0.21%
5,144
+347
+7% +$58.4K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$874K 0.21%
14,444
+668
+5% +$40.5K
INOV
122
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$870K 0.21%
32,901
-822
-2% -$19.2K
AKAM icon
123
Akamai
AKAM
$16.4B
$859K 0.2%
7,767
-293
-4% -$32.5K
CRL icon
124
Charles River Laboratories
CRL
$10.8B
$856K 0.2%
3,779
-89
-2% -$18.5K
SNPS icon
125
Synopsys
SNPS
$74.5B
$855K 0.2%
3,998
-105
-3% -$21.4K
3 4
5
6 7

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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.