We are live on ! Find out more
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
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$500K 0.14%
12,775
+831
+7% +$32.6K
TTWO icon
202
Take-Two Interactive
TTWO
$43B
$497K 0.14%
3,963
+94
+2% +$11.7K
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$493K 0.14%
8,987
+213
+2% +$12K
MA icon
204
Mastercard
MA
$477B
$492K 0.14%
1,811
+650
+56% +$179K
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$488K 0.14%
8,452
+313
+4% +$18.2K
BIDU icon
206
Baidu
BIDU
$35.8B
$479K 0.14%
4,666
-134
-3% -$14.4K
QCOM icon
207
Qualcomm
QCOM
$176B
$479K 0.14%
6,278
+373
+6% +$28.1K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$476K 0.14%
5,913
-1,548
-21% -$124K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$476K 0.14%
11,546
-58
-0.5% -$2.37K
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
$475K 0.14%
3,142
-38
-1% -$5.42K
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
$471K 0.14%
11,966
+2,901
+32% +$122K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$470K 0.14%
3,386
+410
+14% +$57K
VRNT
213
DELISTED
Verint Systems
VRNT
$468K 0.13%
21,454
+1,785
+9% +$47.5K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.13%
4,118
-2,857
-41% -$321K
IBM icon
215
IBM
IBM
$202B
$464K 0.13%
3,339
+419
+14% +$56.5K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$463K 0.13%
12,934
-1,000
-7% -$35K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$461K 0.13%
12,689
+62
+0.5% +$2.22K
LOGM
218
DELISTED
LogMein, Inc.
LOGM
$458K 0.13%
6,455
+278
+5% +$19.9K
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$13.2B
$455K 0.13%
5,584
– –
INOV
220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$454K 0.13%
27,728
+593
+2% +$9.47K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$451K 0.13%
5,800
-3,114
-35% -$241K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$445K 0.13%
+4,086
New +$442K
KO icon
223
Coca-Cola
KO
$354B
$444K 0.13%
8,161
-849
-9% -$45.5K
QLYS icon
224
Qualys
QLYS
$4.84B
$444K 0.13%
5,873
+214
+4% +$17.8K
KLAC icon
225
KLA
KLAC
$275B
$435K 0.13%
27,300
+740
+3% +$10.3K
7 8
9
10 11

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.