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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
OTIS icon
126
Otis Worldwide
OTIS
$28B
$853K 0.2%
13,662
-957
-7% -$58.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$850K 0.2%
14,099
-920
-6% -$55.4K
CNC icon
128
Centene
CNC
$31.6B
$849K 0.2%
+14,548
New +$904K
NFLX icon
129
Netflix
NFLX
$301B
$835K 0.2%
16,700
-2,010
-11% -$100K
BIDU icon
130
Baidu
BIDU
$35.7B
$832K 0.2%
6,570
-295
-4% -$36.6K
TSM icon
131
TSMC
TSM
$2.03T
$828K 0.2%
12,835
+2,574
+25% +$196K
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.66B
$820K 0.19%
+49,168
New +$786K
AMGN icon
133
Amgen
AMGN
$212B
$818K 0.19%
3,218
+81
+3% +$20.1K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$818K 0.19%
15,243
-747
-5% -$39.6K
MPWR icon
135
Monolithic Power Systems
MPWR
$63B
$817K 0.19%
2,921
-88
-3% -$22.9K
SHOP icon
136
Shopify
SHOP
$169B
$814K 0.19%
45,030
-4,480
-9% -$445K
STE icon
137
Steris
STE
$22.4B
$811K 0.19%
4,605
-64
-1% -$10.2K
ZBRA icon
138
Zebra Technologies
ZBRA
$13.5B
$811K 0.19%
3,211
-50
-2% -$13.5K
MTD icon
139
Mettler-Toledo International
MTD
$28.1B
$807K 0.19%
836
+178
+27% +$165K
BAH icon
140
Booz Allen Hamilton
BAH
$8.78B
$806K 0.19%
9,713
-142
-1% -$11.6K
MCD icon
141
McDonald's
MCD
$194B
$802K 0.19%
3,653
+676
+23% +$139K
CPRT icon
142
Copart
CPRT
$28.4B
$788K 0.19%
29,984
-496
-2% -$12K
CSX icon
143
CSX Corp
CSX
$94.2B
$787K 0.19%
30,384
+20,499
+207% +$506K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$774K 0.18%
8,951
+5,540
+162% +$479K
BKNG icon
145
Booking.com
BKNG
$154B
$773K 0.18%
11,300
-5,100
-31% -$358K
GPC icon
146
Genuine Parts
GPC
$17.9B
$772K 0.18%
8,114
-260
-3% -$24.2K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$772K 0.18%
11,340
+29
+0.3% +$1.95K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$772K 0.18%
53,616
+29,480
+122% +$411K
TFC icon
149
Truist Financial
TFC
$64.7B
$766K 0.18%
20,137
-6,188
-24% -$233K
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$762K 0.18%
9,809
-416
-4% -$28.6K
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 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.