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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
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$563K 0.16%
3,126
-333
-10% -$57.6K
UPS icon
177
United Parcel Service
UPS
$97.6B
$561K 0.16%
4,678
+950
+25% +$109K
COST icon
178
Costco
COST
$415B
$559K 0.16%
1,940
+84
+5% +$23.6K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$552K 0.16%
+9,070
New +$557K
ICLR icon
180
Icon
ICLR
$12.8B
$550K 0.16%
3,733
+150
+4% +$23K
BAH icon
181
Booz Allen Hamilton
BAH
$8.7B
$549K 0.16%
+7,731
New +$547K
CAT icon
182
Caterpillar
CAT
$409B
$547K 0.16%
4,327
-622
-13% -$79K
EXPO icon
183
Exponent
EXPO
$2.98B
$544K 0.16%
7,779
-6
-0.1% -$405
RBC icon
184
RBC Bearings
RBC
$18.8B
$541K 0.16%
3,261
+126
+4% +$20.4K
CNK icon
185
Cinemark Holdings
CNK
$3.82B
$540K 0.16%
13,979
+193
+1% +$7.37K
JKHY icon
186
Jack Henry & Associates
JKHY
$10.7B
$540K 0.16%
3,697
+231
+7% +$32.7K
AVGO icon
187
Broadcom
AVGO
$1.82T
$536K 0.15%
19,420
+1,060
+6% +$30.1K
ROL icon
188
Rollins
ROL
$18.6B
$536K 0.15%
23,619
+4,249
+22% +$97.6K
DISH
189
DELISTED
DISH Network Corp.
DISH
$535K 0.15%
15,694
+2,914
+23% +$104K
CHE icon
190
Chemed
CHE
$6.78B
$532K 0.15%
1,275
+233
+22% +$95.1K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$529K 0.15%
8,655
-1,435
-14% -$86.6K
FRC
192
DELISTED
First Republic Bank
FRC
$527K 0.15%
5,449
+782
+17% +$74.1K
NUO
193
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$524K 0.15%
33,230
+30
+0.1% +$463
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$522K 0.15%
+34,689
New +$530K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$521K 0.15%
16,769
+1,108
+7% +$33.9K
MG icon
196
Mistras Group
MG
$492M
$521K 0.15%
31,771
+515
+2% +$7.9K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$511K 0.15%
6,832
-596
-8% -$44.5K
XYZ
198
Block Inc
XYZ
$45.9B
$511K 0.15%
8,247
+246
+3% +$16.7K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$509K 0.15%
3,736
– –
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$504K 0.14%
+9,040
New +$500K
6 7
8
9 10

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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.