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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
USRT icon
251
iShares Core US REIT ETF
USRT
$4.71B
$342K 0.12%
+8,733
New +$446K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$335K 0.11%
15,026
-1,908
-11% -$55K
SAFE
253
DELISTED
Safehold Inc.
SAFE
$331K 0.11%
+5,235
New +$264K
BN icon
254
Brookfield
BN
$102B
$322K 0.11%
20,409
+297
+1% +$6.11K
BX icon
255
Blackstone
BX
$104B
$322K 0.11%
7,072
+1,410
+25% +$78K
ICE icon
256
Intercontinental Exchange
ICE
$87.2B
$322K 0.11%
3,988
+776
+24% +$70.3K
TSM icon
257
TSMC
TSM
$1.94T
$322K 0.11%
6,747
-1,161
-15% -$63.5K
PEP icon
258
PepsiCo
PEP
$196B
$318K 0.11%
2,649
+332
+14% +$44.9K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$317K 0.11%
+1,925
New +$287K
HI
260
DELISTED
Hillenbrand
HI
$314K 0.11%
16,479
+3,950
+32% +$103K
GLOB icon
261
Globant
GLOB
$1.65B
$313K 0.11%
3,570
-501
-12% -$55.9K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.11%
2,646
+842
+47% +$99.2K
BND icon
263
Vanguard Total Bond Market
BND
$158B
$311K 0.11%
3,650
+370
+11% +$31.4K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$311K 0.11%
19,013
+6,778
+55% +$130K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.11%
3,241
+1,217
+60% +$145K
LBRDA icon
266
Liberty Broadband Class A
LBRDA
$4.89B
$310K 0.11%
2,900
– –
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$310K 0.11%
12,879
-1
-0% -$34
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.1%
+6,350
New +$312K
AMED
269
DELISTED
Amedisys
AMED
$308K 0.1%
1,682
-629
-27% -$112K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.2B
$307K 0.1%
21,876
– –
RSPF icon
271
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$305K 0.1%
9,730
-3,300
-25% -$139K
PYPL icon
272
PayPal
PYPL
$49.9B
$303K 0.1%
3,175
+200
+7% +$22.1K
ECL icon
273
Ecolab
ECL
$79.8B
$301K 0.1%
1,936
+671
+53% +$126K
MCD icon
274
McDonald's
MCD
$193B
$300K 0.1%
1,819
+28
+2% +$5.52K
PEGA icon
275
Pegasystems
PEGA
$5.09B
$299K 0.1%
8,410
-1,346
-14% -$56.5K
9 10
11
12 13

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BCM
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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.