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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
-17.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$88.3M
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
AGN
Allergan plc
AGN
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.02%
3 Financials 8.8%
4 Communication Services 7.93%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$48.9B
$396K 0.13%
7,577
+376
+5% +$25.7K
G icon
227
Genpact
G
$6.22B
$394K 0.13%
13,509
-789
-6% -$30.9K
LVS icon
228
Las Vegas Sands
LVS
$32.2B
$383K 0.13%
9,039
+843
+10% +$51K
GE icon
229
GE Aerospace
GE
$364B
$382K 0.13%
9,666
+4,637
+92% +$247K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$380K 0.13%
1,342
-39
-3% -$12.3K
LII icon
231
Lennox International
LII
$15B
$379K 0.13%
2,086
-280
-12% -$64.6K
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$379K 0.13%
14,940
– –
TXN icon
233
Texas Instruments
TXN
$248B
$375K 0.13%
3,759
+831
+28% +$99.7K
CMP icon
234
Compass Minerals
CMP
$1.23B
$374K 0.13%
9,743
+63
+0.7% +$3.43K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$374K 0.13%
1,707
-30
-2% -$7.97K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10B
$374K 0.13%
4,842
-70
-1% -$6.2K
ADP icon
237
Automatic Data Processing
ADP
$109B
$369K 0.13%
2,703
-7
-0.3% -$1.13K
HHH icon
238
Howard Hughes
HHH
$3.94B
$368K 0.13%
7,652
+241
+3% +$24.2K
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$13.1B
$368K 0.13%
5,584
– –
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$361K 0.12%
5,081
-1,427
-22% -$116K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$360K 0.12%
5,803
+545
+10% +$38.3K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$356K 0.12%
13,786
+1,365
+11% +$43.6K
KN icon
243
Knowles
KN
$2.96B
$354K 0.12%
26,500
-758
-3% -$13.2K
DISH
244
DELISTED
DISH Network Corp.
DISH
$354K 0.12%
17,734
+1,926
+12% +$62.5K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.1B
$353K 0.12%
3,549
-209
-6% -$27K
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$350K 0.12%
12,331
+739
+6% +$27.6K
TRI icon
247
Thomson Reuters
TRI
$46.4B
$347K 0.12%
4,865
+1,681
+53% +$131K
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
$347K 0.12%
+12,886
New +$440K
FIVE icon
249
Five Below
FIVE
$11.6B
$344K 0.12%
4,895
-3,643
-43% -$371K
BV icon
250
BrightView Holdings
BV
$1.24B
$342K 0.12%
30,992
+7,467
+32% +$107K
8 9
10
11 12

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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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2020 Portfolio in Review

As of Q1 2020, MGO One Seven held 476 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $15.4M in Q1 2020, closing 81 positions and reducing 211 holdings. Its most notable exit was Aon, an estimated $1.88M position sold in full.

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

Against the trend, MGO One Seven opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.7M.

  • MGO One Seven's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 29,660 shares worth $1.7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q1 2020, an estimated $1.88M increase.
  • MGO One Seven's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.85M.
  • MGO One Seven fully exited Aon in Q1 2020, selling an estimated $1.88M.
  • MGO One Seven's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
  • MGO One Seven opened 35 new positions and closed 81 in Q1 2020.
  • MGO One Seven's portfolio value fell 23% quarter-over-quarter to $294M.

Based on MGO One Seven's 13F filing for Q1 2020, filed 17 Apr 2020.