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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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.24M 2.37%
59,301
-2,433
-4% -$335K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.36M 1.83%
63,328
+15,080
+31% +$1.51M
AAPL icon
3
Apple
AAPL
$4.79T
$5.91M 1.7%
105,548
+6,324
+6% +$331K
JPM icon
4
JPMorgan Chase
JPM
$926B
$5.76M 1.65%
48,913
+1,268
+3% +$143K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.64M 1.62%
20,679
+19,875
+2,472% +$5.39M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.93M 1.42%
53,887
+3,467
+7% +$317K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.86M 1.4%
16,376
+3,642
+29% +$1.08M
AMZN icon
8
Amazon
AMZN
$2.63T
$4.54M 1.3%
52,280
-2,880
-5% -$267K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.41M 1.27%
148,891
+5,433
+4% +$164K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.21%
20,319
+474
+2% +$97.7K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$3.94M 1.13%
30,412
+7,622
+33% +$1M
BAC icon
12
Bank of America
BAC
$432B
$3.91M 1.12%
134,002
+30,703
+30% +$883K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.53M 1.01%
85,906
+59,346
+223% +$2.42M
T icon
14
AT&T
T
$160B
$3.48M 1%
121,819
+31,267
+35% +$828K
NVS icon
15
Novartis
NVS
$292B
$3.34M 0.96%
38,465
+2,803
+8% +$252K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$3.11M 0.89%
50,960
-1,680
-3% -$99.4K
TPL icon
17
Texas Pacific Land
TPL
$29.9B
$3M 0.86%
41,625
+810
+2% +$63.1K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.95M 0.85%
16,558
-324
-2% -$61.6K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$2.84M 0.82%
102,540
+6,672
+7% +$185K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.84M 0.82%
26,273
-678
-3% -$72.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.81%
+30,997
New +$2.81M
VTV icon
22
Vanguard Value ETF
VTV
$187B
$2.81M 0.81%
25,200
+9,667
+62% +$1.07M
CMCSA icon
23
Comcast
CMCSA
$84B
$2.81M 0.81%
62,246
+1,108
+2% +$49.1K
V icon
24
Visa
V
$672B
$2.68M 0.77%
15,559
+1,530
+11% +$273K
CSCO icon
25
Cisco
CSCO
$442B
$2.67M 0.77%
54,075
+959
+2% +$49.8K
1
2 3 4 5

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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.