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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
IEX icon
201
IDEX
IEX
$16.7B
$569K 0.14%
3,120
-50
-2% -$8.66K
VRNT
202
DELISTED
Verint Systems
VRNT
$569K 0.14%
23,195
+3,508
+18% +$81.8K
ICLR icon
203
Icon
ICLR
$13.9B
$568K 0.14%
7,142
-702
-9% -$129K
KLAC icon
204
KLA
KLAC
$253B
$563K 0.13%
29,040
+240
+0.8% +$4.74K
DISH
205
DELISTED
DISH Network Corp.
DISH
$561K 0.13%
19,332
+652
+3% +$21.5K
APAM icon
206
Artisan Partners
APAM
$2.91B
$556K 0.13%
14,266
+2,796
+24% +$102K
FIVE icon
207
Five Below
FIVE
$11.5B
$556K 0.13%
4,376
-307
-7% -$34.9K
LIN icon
208
Linde
LIN
$238B
$556K 0.13%
5,436
-98
-2% -$23.8K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$553K 0.13%
11,092
+334
+3% +$16.7K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$552K 0.13%
22,939
-604
-3% -$14.7K
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$2.53B
$549K 0.13%
+6,674
New +$553K
LECO icon
212
Lincoln Electric
LECO
$14.6B
$548K 0.13%
5,957
+99
+2% +$9.13K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$546K 0.13%
14,715
-225
-2% -$8.11K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$544K 0.13%
10,306
-7,034
-41% -$369K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$543K 0.13%
5,936
-9,441
-61% -$864K
TREE icon
216
LendingTree
TREE
$571M
$543K 0.13%
1,769
+364
+26% +$116K
OHI icon
217
Omega Healthcare
OHI
$15.4B
$540K 0.13%
18,035
-2,835
-14% -$88.5K
SPSC icon
218
SPS Commerce
SPSC
$2.51B
$540K 0.13%
6,930
-2,298
-25% -$175K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$538K 0.13%
7,662
-656
-8% -$47K
HI
220
DELISTED
Hillenbrand
HI
$536K 0.13%
18,909
+1,980
+12% +$58.6K
QLYS icon
221
Qualys
QLYS
$4.8B
$534K 0.13%
5,447
-19
-0.3% -$2.03K
DOC icon
222
Healthpeak Properties
DOC
$15.8B
$533K 0.13%
19,643
-1,636
-8% -$44.8K
TXN icon
223
Texas Instruments
TXN
$255B
$533K 0.13%
3,736
-23
-0.6% -$3.13K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$533K 0.13%
4,786
-56
-1% -$6.28K
TRV icon
225
Travelers Companies
TRV
$82.9B
$528K 0.13%
4,877
-1,098
-18% -$126K
7 8
9
10 11

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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.