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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
AVGO icon
151
Broadcom
AVGO
$1.82T
$761K 0.18%
20,900
+12,070
+137% +$404K
CHD icon
152
Church & Dwight Co
CHD
$23.9B
$744K 0.18%
7,935
-151
-2% -$13.7K
DUK icon
153
Duke Energy
DUK
$102B
$731K 0.17%
8,251
-913
-10% -$75.3K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.8B
$724K 0.17%
7,464
-286
-4% -$28K
MSVX
155
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$723K 0.17%
29,852
-2,799
-9% -$67.1K
MMM icon
156
3M
MMM
$94.8B
$721K 0.17%
5,383
-279
-5% -$37.5K
DIOD icon
157
Diodes
DIOD
$3.73B
$719K 0.17%
12,742
-224
-2% -$11.3K
COST icon
158
Costco
COST
$432B
$718K 0.17%
2,023
+29
+1% +$9.75K
DOW icon
159
Dow Inc
DOW
$20.8B
$718K 0.17%
15,249
-1,123
-7% -$50.4K
PAYC icon
160
Paycom
PAYC
$7.56B
$712K 0.17%
2,288
-13
-0.6% -$3.8K
GNTX icon
161
Gentex
GNTX
$5.06B
$705K 0.17%
27,379
-113
-0.4% -$3K
LULU icon
162
lululemon athletica
LULU
$13.7B
$672K 0.16%
2,039
+2
+0.1% +$667
WSM icon
163
Williams-Sonoma
WSM
$28.2B
$670K 0.16%
14,820
-294
-2% -$13.1K
WST icon
164
West Pharmaceutical
WST
$23.8B
$670K 0.16%
+2,438
New +$645K
ZTS icon
165
Zoetis
ZTS
$32.8B
$670K 0.16%
4,051
+276
+7% +$42.4K
EXLS icon
166
EXL Service
EXLS
$4.62B
$662K 0.16%
50,140
+3,080
+7% +$39.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$660K 0.16%
16,952
-208
-1% -$7.83K
CTAS icon
168
Cintas
CTAS
$86.5B
$658K 0.16%
7,908
-244
-3% -$18.8K
VTR icon
169
Ventas
VTR
$47.9B
$653K 0.16%
15,566
+4,950
+47% +$198K
KEYS icon
170
Keysight
KEYS
$52B
$649K 0.15%
6,573
-158
-2% -$15.5K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$646K 0.15%
5,468
+1,494
+38% +$177K
AZN icon
172
AstraZeneca
AZN
$266B
$644K 0.15%
+5,906
New +$657K
BURL icon
173
Burlington
BURL
$23.4B
$642K 0.15%
3,116
-43
-1% -$8.38K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$642K 0.15%
3,731
-319
-8% -$50.1K
BBY icon
175
Best Buy
BBY
$19B
$640K 0.15%
5,749
-105
-2% -$10.7K
5 6
7
8 9

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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.