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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$3.71B
$389K 0.13%
4,115
-136
-3% -$15K
OI icon
227
O-I Glass
OI
$1.39B
$388K 0.13%
22,524
+476
+2% +$8.49K
IBM icon
228
IBM
IBM
$202B
$385K 0.12%
2,920
-2,863
-50% -$376K
UPS icon
229
United Parcel Service
UPS
$97.6B
$385K 0.12%
3,728
-180
-5% -$18.7K
PCTY icon
230
Paylocity
PCTY
$6.71B
$384K 0.12%
4,098
-1,087
-21% -$103K
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$383K 0.12%
30,930
+557
+2% +$6.79K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$378K 0.12%
1,289
-66
-5% -$18.2K
LFUS icon
233
Littelfuse
LFUS
$10.2B
$376K 0.12%
2,128
-292
-12% -$53K
CHE icon
234
Chemed
CHE
$6.78B
$375K 0.12%
1,042
-358
-26% -$120K
TSLA icon
235
Tesla
TSLA
$1.24T
$375K 0.12%
25,215
-3,150
-11% -$49K
WK icon
236
Workiva
WK
$2.94B
$373K 0.12%
6,430
-450
-7% -$24.1K
EL icon
237
Estee Lauder
EL
$29B
$371K 0.12%
2,030
+539
+36% +$92.1K
HI
238
DELISTED
Hillenbrand
HI
$366K 0.12%
9,257
+227
+3% +$9.12K
OHI icon
239
Omega Healthcare
OHI
$15.4B
$366K 0.12%
9,960
-245
-2% -$8.93K
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363K 0.12%
12,578
– –
LOPE icon
241
Grand Canyon Education
LOPE
$3.71B
$357K 0.12%
3,055
-322
-10% -$38.4K
PEGA icon
242
Pegasystems
PEGA
$4.41B
$356K 0.11%
10,014
-1,570
-14% -$55.9K
APAM icon
243
Artisan Partners
APAM
$2.79B
$352K 0.11%
12,808
+513
+4% +$13.7K
NKE icon
244
Nike
NKE
$61.9B
$352K 0.11%
4,194
-134
-3% -$11.3K
PYPL icon
245
PayPal
PYPL
$49.5B
$352K 0.11%
3,082
-1,654
-35% -$183K
EQIX icon
246
Equinix
EQIX
$107B
$351K 0.11%
698
+10
+1% +$4.8K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$349K 0.11%
4,816
+277
+6% +$19.9K
CEO
248
DELISTED
CNOOC Limited
CEO
$349K 0.11%
2,052
+113
+6% +$19.7K
EWS icon
249
iShares MSCI Singapore ETF
EWS
$1.01B
$346K 0.11%
14,035
+843
+6% +$20.4K
ALRM icon
250
Alarm.com
ALRM
$2.56B
$344K 0.11%
6,444
+264
+4% +$16.3K
8 9
10
11 12

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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.