We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$90.4M
Cap. Flow
+$36.6M
Cap. Flow %
9.51%
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$911K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$720K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$647K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 9.61%
3 Financials 8.1%
4 Consumer Discretionary 7.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$474K 0.12%
5,253
+1,525
+41% +$131K
CMP icon
227
Compass Minerals
CMP
$1.25B
$473K 0.12%
9,699
-44
-0.5% -$2.04K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$472K 0.12%
+12,634
New +$425K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.12%
3,974
-59
-1% -$6.91K
FFEB icon
230
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$470K 0.12%
+16,000
New +$451K
SSTK icon
231
Shutterstock
SSTK
$216M
$470K 0.12%
13,438
-628
-4% -$22.6K
SUI icon
232
Sun Communities
SUI
$15B
$468K 0.12%
3,452
-165
-5% -$21.9K
FXN icon
233
First Trust Energy AlphaDEX Fund
FXN
$377M
$464K 0.12%
+70,645
New +$436K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$462K 0.12%
4,141
+1,803
+77% +$197K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.12%
3,759
+1,113
+42% +$135K
HI
236
DELISTED
Hillenbrand
HI
$458K 0.12%
16,929
+450
+3% +$10.2K
GSEW icon
237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$456K 0.12%
9,809
+2,145
+28% +$93.9K
VT icon
238
Vanguard Total World Stock ETF
VT
$76.4B
$455K 0.12%
6,081
-631
-9% -$44.5K
EQIX icon
239
Equinix
EQIX
$103B
$454K 0.12%
646
-19
-3% -$12.9K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$454K 0.12%
13,468
-1,120
-8% -$36.1K
VRNT
241
DELISTED
Verint Systems
VRNT
$453K 0.12%
19,687
-522
-3% -$11.6K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.3B
$451K 0.12%
+3,150
New +$413K
SPLK
243
DELISTED
Splunk Inc
SPLK
$450K 0.12%
2,263
+112
+5% +$17.7K
LII icon
244
Lennox International
LII
$19B
$444K 0.12%
1,904
-182
-9% -$36.8K
NUO
245
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$443K 0.12%
29,539
-716
-2% -$10.5K
SHW icon
246
Sherwin-Williams
SHW
$80.7B
$442K 0.11%
2,295
-408
-15% -$73.6K
HII icon
247
Huntington Ingalls Industries
HII
$11.4B
$441K 0.11%
2,527
-79
-3% -$14.7K
TSM icon
248
TSMC
TSM
$2.07T
$434K 0.11%
10,261
+3,514
+52% +$185K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$434K 0.11%
3,742
+262
+8% +$33.7K
NTES icon
250
NetEase
NTES
$79.2B
$432K 0.11%
5,030
+1,685
+50% +$127K
8 9
10
11 12

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

MGO One Seven's Q2 2020 Portfolio in Review

As of Q2 2020, MGO One Seven held 481 positions worth $385M, up 31% from $294M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $36.6M of net new capital in Q2 2020, opening 86 new positions and adding to 177 existing holdings. Its largest new stake was RTX Corp: 26,371 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $903K trimmed.

  • MGO One Seven's largest Q2 2020 buy was RTX Corp: 26,371 shares worth $1.63M.
  • MGO One Seven added most to Shopify in Q2 2020, an estimated $2.6M increase.
  • MGO One Seven's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $903K.
  • MGO One Seven fully exited Raytheon Company in Q2 2020, selling an estimated $911K.
  • MGO One Seven's ten largest holdings make up 18% of its $385M portfolio in Q2 2020.
  • MGO One Seven opened 86 new positions and closed 27 in Q2 2020.
  • MGO One Seven's portfolio value rose 31% quarter-over-quarter to $385M.

Based on MGO One Seven's 13F filing for Q2 2020, filed 12 Aug 2020.