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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
Cap. Flow
+$8.17M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
4
TFC icon
Truist Financial
TFC
+$1.42M
5
IEP icon
Icahn Enterprises
IEP
+$1.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
STI
SunTrust Banks, Inc.
STI
+$1.36M
3
DLTR icon
Dollar Tree
DLTR
+$1.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
5
TFI icon
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
PAYC icon
151
Paycom
PAYC
$6.78B
$692K 0.18%
2,615
-88
-3% -$20.8K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.18%
11,665
-1,289
-10% -$74.3K
EPAM icon
153
EPAM Systems
EPAM
$4.69B
$684K 0.18%
3,226
-226
-7% -$44.5K
HSBC icon
154
HSBC
HSBC
$355B
$677K 0.18%
17,326
-1,497
-8% -$56.8K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$672K 0.18%
10,311
+1,656
+19% +$105K
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$669K 0.17%
9,512
-657
-6% -$46.7K
SCHW
157
Charles Schwab
SCHW
$177B
$668K 0.17%
14,047
-493
-3% -$21.7K
PGR icon
158
Progressive
PGR
$124B
$666K 0.17%
9,212
-51
-0.6% -$3.68K
POOL icon
159
Pool Corp
POOL
$6.7B
$666K 0.17%
3,140
-90
-3% -$18.6K
ADBE icon
160
Adobe
ADBE
$89.5B
$663K 0.17%
2,012
-514
-20% -$151K
GLW icon
161
Corning
GLW
$126B
$656K 0.17%
22,557
-9,894
-30% -$287K
CRL icon
162
Charles River Laboratories
CRL
$10.9B
$655K 0.17%
4,294
-31
-0.7% -$4.29K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.29B
$640K 0.17%
+17,780
New +$626K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$640K 0.17%
4,695
-888
-16% -$117K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.16%
5,618
+1,500
+36% +$169K
TDY icon
166
Teledyne Technologies
TDY
$30.4B
$629K 0.16%
1,817
-34
-2% -$11.4K
LOGM
167
DELISTED
LogMein, Inc.
LOGM
$628K 0.16%
7,336
+881
+14% +$65.4K
IEX icon
168
IDEX
IEX
$16.5B
$624K 0.16%
3,632
-99
-3% -$16K
SSTK icon
169
Shutterstock
SSTK
$205M
$624K 0.16%
14,570
-1,078
-7% -$43.2K
TSLA icon
170
Tesla
TSLA
$1.24T
$624K 0.16%
22,395
-2,820
-11% -$61.2K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$621K 0.16%
11,556
-2,588
-18% -$133K
BYM
172
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$620K 0.16%
44,193
– –
RJF icon
173
Raymond James Financial
RJF
$32.5B
$618K 0.16%
10,373
+6
+0.1% +$346
FRC
174
DELISTED
First Republic Bank
FRC
$617K 0.16%
5,258
-191
-4% -$20.6K
SP
175
DELISTED
SP Plus Corporation
SP
$615K 0.16%
14,503
-1,102
-7% -$46.3K
5 6
7
8 9

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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 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.