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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
BL icon
251
BlackLine
BL
$1.69B
$344K 0.11%
6,430
+20
+0.3% +$995
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$343K 0.11%
38,676
+1,366
+4% +$11.8K
MFC icon
253
Manulife Financial
MFC
$72.6B
$343K 0.11%
18,916
-3,798
-17% -$67.6K
LIN icon
254
Linde
LIN
$237B
$340K 0.11%
1,694
+128
+8% +$23.9K
MIK
255
DELISTED
Michaels Stores, Inc
MIK
$340K 0.11%
39,153
+8,808
+29% +$93.1K
TSM icon
256
TSMC
TSM
$2.09T
$339K 0.11%
8,660
-104
-1% -$4.28K
RBA icon
257
RB Global
RBA
$20.8B
$338K 0.11%
10,184
-1,260
-11% -$43.1K
TXN icon
258
Texas Instruments
TXN
$255B
$337K 0.11%
2,945
-86
-3% -$9.62K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$336K 0.11%
6,305
+300
+5% +$16K
AMGN icon
260
Amgen
AMGN
$203B
$332K 0.11%
1,806
-135
-7% -$24.2K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.05B
$332K 0.11%
7,596
+462
+6% +$19.1K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.7B
$329K 0.11%
2,026
+380
+23% +$60.8K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$329K 0.11%
2,776
-100
-3% -$11.4K
FWONK icon
264
Liberty Media Series C
FWONK
$24.3B
$325K 0.1%
8,997
-43
-0.5% -$1.56K
SPSC icon
265
SPS Commerce
SPSC
$2.25B
$325K 0.1%
6,376
-1,116
-15% -$58.2K
CALY
266
Callaway Golf Company
CALY
$3.26B
$324K 0.1%
18,928
-738
-4% -$12.2K
AOD
267
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$323K 0.1%
38,730
+1,424
+4% +$11.8K
CCI icon
268
Crown Castle
CCI
$32.7B
$317K 0.1%
2,437
-75
-3% -$9.64K
LULU icon
269
lululemon athletica
LULU
$13B
$317K 0.1%
1,760
-105
-6% -$18.2K
KLAC icon
270
KLA
KLAC
$275B
$313K 0.1%
26,560
-210
-0.8% -$2.43K
ZTS icon
271
Zoetis
ZTS
$31.6B
$313K 0.1%
2,759
-147
-5% -$15.4K
BLK icon
272
Blackrock
BLK
$164B
$311K 0.1%
664
-69
-9% -$31.2K
AJRD
273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$311K 0.1%
6,960
-1,595
-19% -$59.5K
AKAM icon
274
Akamai
AKAM
$16.8B
$310K 0.1%
3,880
+45
+1% +$3.48K
MA icon
275
Mastercard
MA
$477B
$307K 0.1%
1,161
-34
-3% -$8.51K
9 10
11
12 13

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BCM
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SNT
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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
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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.