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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
+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 | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$4B
| $804K | 0.21% |
14,263
-392
| -3% | -$18.1K |
|
127
Vanguard Total Stock Market ETF
VTI
$654B
| $803K | 0.21% |
4,910
+699
| +17% | +$110K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $803K | 0.21% |
14,267
-1,288
| -8% | -$65.7K |
|
129
SAP
SAP
$187B
| $799K | 0.21% |
5,968
+3,665
| +159% | +$482K |
|
130
Synopsys
SNPS
$71.5B
| $791K | 0.21% |
5,687
-298
| -5% | -$40.9K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $784K | 0.2% |
12,134
+2,207
| +22% | +$137K |
|
132
Schwab US TIPS ETF
SCHP
$16.3B
| $783K | 0.2% |
27,688
-14,400
| -34% | -$408K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $773K | 0.2% |
10,534
-461
| -4% | -$31.9K |
|
134
ResMed
RMD
$28.3B
| $772K | 0.2% |
4,985
-76
| -2% | -$11K |
|
135
Copart
CPRT
$25.9B
| $768K | 0.2% |
33,784
-1,148
| -3% | -$24.5K |
|
136
Linde
LIN
$237B
| $761K | 0.2% |
3,578
+1,742
| +95% | +$351K |
|
137
Broadcom
AVGO
$1.82T
| $756K | 0.2% |
23,950
+4,530
| +23% | +$138K |
|
138
Avery Dennison
AVY
$12.3B
| $754K | 0.2% |
5,767
-132
| -2% | -$16.7K |
|
|
NBH
139
Neuberger Municipal Fund Inc
NBH
$304M
| $749K | 0.2% |
48,635
| – | – |
|
140
Etsy
ETSY
$7.65B
| $748K | 0.2% |
16,897
+1,164
| +7% | +$55.5K |
|
141
Douglas Dynamics
PLOW
$1.07B
| $742K | 0.19% |
13,502
-1,012
| -7% | -$51.1K |
|
142
Lamb Weston
LW
$6.82B
| $740K | 0.19% |
8,602
-266
| -3% | -$21.4K |
|
143
American Tower
AMT
$77.7B
| $733K | 0.19% |
3,191
+209
| +7% | +$45.5K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $731K | 0.19% |
23,750
+901
| +4% | +$26.4K |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $721K | 0.19% |
13,172
+4,132
| +46% | +$228K |
|
146
Steris
STE
$20.9B
| $715K | 0.19% |
4,694
-2,051
| -30% | -$301K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28B
| $709K | 0.19% |
15,811
-7,435
| -32% | -$319K |
|
148
Monolithic Power Systems
MPWR
$65.5B
| $707K | 0.18% |
3,977
-90
| -2% | -$14.4K |
|
149
EXL Service
EXLS
$4.23B
| $704K | 0.18% |
50,720
-2,930
| -5% | -$40.1K |
|
150
American Express
AXP
$223B
| $694K | 0.18% |
5,578
+54
| +1% | +$6.45K |
|
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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.