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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
(+10%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
53
Increased
151
Reduced
211
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 4 |
Truist Financial
TFC
|
+$1.42M |
| 5 |
Icahn Enterprises
IEP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.36M |
| 3 |
Dollar Tree
DLTR
|
+$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $9.4M | 2.46% |
59,636
+335
| +0.6% | +$49.2K |
|
2
Apple
AAPL
$4.79T
| $7.86M | 2.05% |
107,108
+1,560
| +1% | +$100K |
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $6.73M | 1.76% |
22,764
+2,085
| +10% | +$590K |
|
4
JPMorgan Chase
JPM
$926B
| $6.2M | 1.62% |
44,449
-4,464
| -9% | -$573K |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $5.92M | 1.55% |
59,173
-4,155
| -7% | -$417K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.53M | 1.45% |
17,189
+813
| +5% | +$250K |
|
7
Amazon
AMZN
$2.63T
| $5.37M | 1.4% |
58,140
+5,860
| +11% | +$519K |
|
8
Bank of America
BAC
$432B
| $5.26M | 1.37% |
149,383
+15,381
| +11% | +$497K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.54M | 1.19% |
20,069
-250
| -1% | -$54.3K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.54M | 1.19% |
143,952
-4,939
| -3% | -$150K |
|
11
Johnson & Johnson
JNJ
$615B
| $4.35M | 1.14% |
29,840
-572
| -2% | -$77.6K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.92M | 1.02% |
89,020
+3,114
| +4% | +$133K |
|
13
Novartis
NVS
$292B
| $3.85M | 1% |
40,619
+2,154
| +6% | +$193K |
|
14
Texas Pacific Land
TPL
$29.9B
| $3.73M | 0.97% |
42,957
+1,332
| +3% | +$97.4K |
|
15
AT&T
T
$160B
| $3.53M | 0.92% |
119,654
-2,165
| -2% | -$62.5K |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $3.43M | 0.9% |
16,718
+160
| +1% | +$31K |
|
17
Alphabet (Google) Class C
GOOG
$4.17T
| $3.39M | 0.89% |
50,720
-240
| -0.5% | -$15.5K |
|
18
Visa
V
$672B
| $3.19M | 0.83% |
16,957
+1,398
| +9% | +$252K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.18M | 0.83% |
34,808
+3,811
| +12% | +$347K |
|
20
Vanguard Growth ETF
VUG
$222B
| $3.05M | 0.8% |
100,590
-1,950
| -2% | -$56.3K |
|
21
Wells Fargo
WFC
$262B
| $2.99M | 0.78% |
55,539
+13,671
| +33% | +$716K |
|
22
Comcast
CMCSA
$84B
| $2.84M | 0.74% |
63,224
+978
| +2% | +$43.5K |
|
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $2.79M | 0.73% |
62,600
+40,260
| +180% | +$1.73M |
|
24
Vanguard Value ETF
VTV
$187B
| $2.77M | 0.72% |
23,071
-2,129
| -8% | -$246K |
|
25
Home BancShares
HOMB
$6.09B
| $2.7M | 0.7% |
137,146
| – | – |
|
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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.