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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
HSBC icon
126
HSBC
HSBC
$355B
$720K 0.21%
18,823
-1,110
-6% -$43K
EXLS icon
127
EXL Service
EXLS
$4.23B
$718K 0.21%
53,650
+355
+0.7% +$4.74K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$716K 0.21%
5,583
+2,165
+63% +$275K
PGR icon
129
Progressive
PGR
$124B
$716K 0.21%
9,263
-5
-0.1% -$393
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.21%
12,954
+208
+2% +$11.1K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$15.9B
$712K 0.2%
5,557
+856
+18% +$115K
GNRC icon
132
Generac Holdings
GNRC
$11.9B
$704K 0.2%
8,988
-6,506
-42% -$487K
CPRT icon
133
Copart
CPRT
$25.9B
$702K 0.2%
34,932
+1,000
+3% +$19.4K
ADBE icon
134
Adobe
ADBE
$89.5B
$698K 0.2%
2,526
+408
+19% +$119K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$693K 0.2%
14,144
+5,876
+71% +$291K
SWKS icon
136
Skyworks Solutions
SWKS
$9.06B
$692K 0.2%
8,727
+1,042
+14% +$83K
RMD icon
137
ResMed
RMD
$28.3B
$684K 0.2%
5,061
+134
+3% +$17.6K
AVY icon
138
Avery Dennison
AVY
$12.3B
$670K 0.19%
5,899
+152
+3% +$17.3K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$668K 0.19%
7,416
-274
-4% -$25K
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$665K 0.19%
15,230
-1,910
-11% -$82.5K
AMT icon
141
American Tower
AMT
$77.7B
$659K 0.19%
2,982
+432
+17% +$94.3K
CTAS icon
142
Cintas
CTAS
$82.4B
$659K 0.19%
9,832
-680
-6% -$43.5K
AXP icon
143
American Express
AXP
$223B
$653K 0.19%
5,524
+131
+2% +$16.1K
POOL icon
144
Pool Corp
POOL
$6.7B
$651K 0.19%
3,230
+94
+3% +$18.1K
PLOW icon
145
Douglas Dynamics
PLOW
$1.07B
$647K 0.19%
14,514
+207
+1% +$8.67K
LW icon
146
Lamb Weston
LW
$6.82B
$645K 0.19%
8,868
+230
+3% +$15.8K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$640K 0.18%
22,849
-625
-3% -$17.3K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$636K 0.18%
4,211
+84
+2% +$12.7K
MPWR icon
149
Monolithic Power Systems
MPWR
$65.5B
$633K 0.18%
4,067
-870
-18% -$130K
EPAM icon
150
EPAM Systems
EPAM
$4.69B
$629K 0.18%
3,452
+44
+1% +$8.28K
4 5
6
7 8

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.