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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$175B
| $6.08M | 2.85% |
+123,803
| New | +$6.32M |
|
|
2
Apple
AAPL
$4.79T
| $4.86M | 2.27% |
+86,176
| New | +$4.49M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.7M | 2.2% |
+41,105
| New | +$4.46M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.49M | 2.1% |
+145,233
| New | +$4.48M |
|
|
5
JPMorgan Chase
JPM
$926B
| $4.37M | 2.04% |
+38,726
| New | +$4.4M |
|
6
Texas Pacific Land
TPL
$29.9B
| $3.31M | 1.55% |
+34,560
| New | +$3.08M |
|
7
Amazon
AMZN
$2.63T
| $3.29M | 1.54% |
+32,880
| New | +$3.09M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.06M | 1.43% |
+10,525
| New | +$3M |
|
9
Home BancShares
HOMB
$6.09B
| $3M | 1.4% |
+137,146
| New | +$3.19M |
|
10
Meta Platforms (Facebook)
META
$1.59T
| $2.8M | 1.31% |
+17,039
| New | +$3.08M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.76M | 1.29% |
+68,460
| New | +$2.75M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.69M | 1.26% |
+12,571
| New | +$2.58M |
|
13
Bank of America
BAC
$432B
| $2.67M | 1.25% |
+90,801
| New | +$2.77M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.55M | 1.19% |
+23,916
| New | +$2.53M |
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $1.97M | 0.92% |
+33,060
| New | +$1.98M |
|
16
ExxonMobil
XOM
$640B
| $1.96M | 0.91% |
+23,016
| New | +$1.88M |
|
17
Vanguard Growth ETF
VUG
$222B
| $1.91M | 0.89% |
+71,280
| New | +$1.86M |
|
18
Johnson & Johnson
JNJ
$615B
| $1.82M | 0.85% |
+13,165
| New | +$1.75M |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.64M | 0.77% |
+7,623
| New | +$1.63M |
|
20
Pfizer
PFE
$141B
| $1.61M | 0.75% |
+38,464
| New | +$1.48M |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.52M | 0.71% |
+39,124
| New | +$1.48M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.52M | 0.71% |
+25,140
| New | +$1.52M |
|
23
Cisco
CSCO
$442B
| $1.49M | 0.7% |
+30,668
| New | +$1.38M |
|
24
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.46M | 0.68% |
+21,466
| New | +$1.45M |
|
25
Comcast
CMCSA
$84B
| $1.46M | 0.68% |
+41,157
| New | +$1.46M |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
CCA
MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.