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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$612K 0.16%
+4,313
New +$550K
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$610K 0.16%
13,030
-2,200
-14% -$99.2K
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
$609K 0.16%
11,364
-602
-5% -$27.4K
CTAS icon
179
Cintas
CTAS
$82.4B
$608K 0.16%
9,052
-780
-8% -$51.3K
ASML icon
180
ASML
ASML
$675B
$606K 0.16%
2,049
+1,172
+134% +$317K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$604K 0.16%
+9,412
New +$539K
G icon
182
Genpact
G
$5.3B
$602K 0.16%
14,298
-540
-4% -$21.6K
COST icon
183
Costco
COST
$415B
$600K 0.16%
2,042
+102
+5% +$30.3K
LMT icon
184
Lockheed Martin
LMT
$134B
$600K 0.16%
1,541
-71
-4% -$27.2K
VRNT
185
DELISTED
Verint Systems
VRNT
$594K 0.16%
21,081
-373
-2% -$9.09K
CMP icon
186
Compass Minerals
CMP
$1.24B
$590K 0.15%
9,680
-847
-8% -$48K
MTD icon
187
Mettler-Toledo International
MTD
$26.8B
$588K 0.15%
742
-84
-10% -$60.6K
SUI icon
188
Sun Communities
SUI
$15B
$588K 0.15%
3,923
-82
-2% -$12.8K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$587K 0.15%
+11,967
New +$587K
CAT icon
190
Caterpillar
CAT
$409B
$579K 0.15%
3,921
-406
-9% -$56.7K
LII icon
191
Lennox International
LII
$18.8B
$577K 0.15%
2,366
-129
-5% -$32K
KN icon
192
Knowles
KN
$3.22B
$576K 0.15%
27,258
-1,896
-7% -$40.7K
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$569K 0.15%
2,892
-234
-7% -$43.8K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.7B
$566K 0.15%
3,887
+190
+5% +$27.7K
COO icon
195
Cooper Companies
COO
$13.7B
$565K 0.15%
7,036
-568
-7% -$42.8K
LVS icon
196
Las Vegas Sands
LVS
$30.5B
$565K 0.15%
8,196
-256
-3% -$16K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$562K 0.15%
6,508
+595
+10% +$49.6K
EWN icon
198
iShares MSCI Netherlands ETF
EWN
$562M
$562K 0.15%
+16,599
New +$539K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$15.9B
$560K 0.15%
3,758
-1,799
-32% -$245K
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
$560K 0.15%
3,180
+38
+1% +$6K
6 7
8
9 10

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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.