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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
DISH
201
DELISTED
DISH Network Corp.
DISH
$560K 0.15%
15,808
+114
+0.7% +$3.95K
WEX icon
202
WEX
WEX
$6.11B
$558K 0.15%
+2,665
New +$534K
QCOM icon
203
Qualcomm
QCOM
$176B
$556K 0.15%
6,310
+32
+0.5% +$2.68K
UPS icon
204
United Parcel Service
UPS
$97.6B
$556K 0.15%
4,754
+76
+2% +$9K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$551K 0.14%
16,934
+165
+1% +$5.25K
MA icon
206
Mastercard
MA
$477B
$551K 0.14%
1,846
+35
+2% +$9.87K
XYL icon
207
Xylem
XYL
$28.5B
$550K 0.14%
6,986
-164
-2% -$12.8K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
$546K 0.14%
6,743
-89
-1% -$6.92K
CHE icon
209
Chemed
CHE
$6.78B
$544K 0.14%
1,240
-35
-3% -$14.7K
OHI icon
210
Omega Healthcare
OHI
$15.4B
$542K 0.14%
12,820
+2,500
+24% +$106K
KLAC icon
211
KLA
KLAC
$275B
$533K 0.14%
29,960
+2,660
+10% +$44.6K
EXPO icon
212
Exponent
EXPO
$2.98B
$527K 0.14%
7,644
-135
-2% -$8.91K
NUO
213
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$513K 0.13%
33,260
+30
+0.1% +$468
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$510K 0.13%
13,417
+728
+6% +$26.9K
BAH icon
215
Booz Allen Hamilton
BAH
$8.7B
$506K 0.13%
7,115
-616
-8% -$43.9K
RBC icon
216
RBC Bearings
RBC
$18.8B
$502K 0.13%
3,175
-86
-3% -$13.9K
PCTY icon
217
Paylocity
PCTY
$6.71B
$500K 0.13%
4,145
+97
+2% +$10.6K
INOV
218
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$497K 0.13%
26,425
-1,303
-5% -$21.8K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$495K 0.13%
1,737
+169
+11% +$46.6K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$495K 0.13%
3,331
-1,635
-33% -$225K
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$490K 0.13%
8,373
-614
-7% -$35.5K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$488K 0.13%
12,920
-14
-0.1% -$513
MGV icon
223
Vanguard Mega Cap Value ETF
MGV
$13.2B
$486K 0.13%
5,584
– –
QLYS icon
224
Qualys
QLYS
$4.84B
$479K 0.13%
5,757
-116
-2% -$9.62K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$476K 0.12%
8,994
+3,534
+65% +$180K
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 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.