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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
LMT icon
151
Lockheed Martin
LMT
$134B
$629K 0.18%
1,612
-27
-2% -$10.2K
BYM
152
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$625K 0.18%
44,193
-1
-0% -$14
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$616K 0.18%
+6,150
New +$616K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$615K 0.18%
4,966
-3,542
-42% -$472K
IEX icon
155
IDEX
IEX
$16.5B
$611K 0.18%
3,731
+111
+3% +$18.4K
SCHW
156
Charles Schwab
SCHW
$177B
$608K 0.17%
14,540
-65,034
-82% -$2.62M
LII icon
157
Lennox International
LII
$18.8B
$606K 0.17%
2,495
-272
-10% -$70.2K
SSNC icon
158
SS&C Technologies
SSNC
$17.8B
$600K 0.17%
11,639
+1,174
+11% +$60K
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$596K 0.17%
+1,851
New +$553K
CMP icon
160
Compass Minerals
CMP
$1.24B
$595K 0.17%
10,527
+224
+2% +$12K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$595K 0.17%
9,927
-1,504
-13% -$89.5K
SUI icon
162
Sun Communities
SUI
$15B
$595K 0.17%
+4,005
New +$566K
KN icon
163
Knowles
KN
$3.22B
$593K 0.17%
29,154
+543
+2% +$10.7K
DIOD icon
164
Diodes
DIOD
$4B
$588K 0.17%
+14,655
New +$567K
MTD icon
165
Mettler-Toledo International
MTD
$26.8B
$582K 0.17%
826
-87
-10% -$63.9K
SP
166
DELISTED
SP Plus Corporation
SP
$577K 0.17%
15,605
+388
+3% +$13.5K
G icon
167
Genpact
G
$5.3B
$575K 0.17%
14,838
-2,262
-13% -$89.6K
CRL icon
168
Charles River Laboratories
CRL
$10.9B
$573K 0.16%
4,325
+130
+3% +$17.4K
ENZL icon
169
iShares MSCI New Zealand ETF
ENZL
$67.5M
$573K 0.16%
+11,056
New +$589K
RJF icon
170
Raymond James Financial
RJF
$32.5B
$570K 0.16%
10,367
+1,587
+18% +$86.2K
XYL icon
171
Xylem
XYL
$28.5B
$569K 0.16%
7,150
+185
+3% +$14.5K
BABA icon
172
Alibaba
BABA
$269B
$568K 0.16%
3,397
+238
+8% +$40.9K
PAYC icon
173
Paycom
PAYC
$6.78B
$566K 0.16%
2,703
-661
-20% -$154K
COO icon
174
Cooper Companies
COO
$13.7B
$565K 0.16%
7,604
-1,708
-18% -$138K
SSTK icon
175
Shutterstock
SSTK
$205M
$565K 0.16%
15,648
+260
+2% +$9.54K
5 6
7
8 9

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.