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
(+31%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 4 |
RTX Corp
RTX
|
+$1.65M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$720K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.8B
| $430K | 0.11% |
5,190
-156
| -3% | -$10.4K |
|
252
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $430K | 0.11% |
16,853
-14,306
| -46% | -$343K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$188B
| $430K | 0.11% |
7,517
+1,978
| +36% | +$107K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $429K | 0.11% |
23,287
+4,274
| +22% | +$77.2K |
|
255
Coca-Cola
KO
$362B
| $427K | 0.11% |
9,558
+388
| +4% | +$17.9K |
|
256
Cooper Companies
COO
$13.7B
| $426K | 0.11% |
6,008
-576
| -9% | -$42.7K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $426K | 0.11% |
5,818
-4,685
| -45% | -$318K |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $424K | 0.11% |
1,646
-61
| -4% | -$15K |
|
259
Las Vegas Sands
LVS
$31.6B
| $423K | 0.11% |
9,279
+240
| +3% | +$11.3K |
|
260
Northrop Grumman
NOC
$77.8B
| $423K | 0.11% |
1,377
+24
| +2% | +$7.87K |
|
261
Raymond James Financial
RJF
$33.3B
| $422K | 0.11% |
9,203
-546
| -6% | -$24.6K |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | 0.11% |
12,189
-142
| -1% | -$4.4K |
|
263
Spotify
SPOT
$102B
| $421K | 0.11% |
4,388
+2,708
| +161% | +$464K |
|
264
Lockheed Martin
LMT
$134B
| $417K | 0.11% |
+1,144
| New | +$432K |
|
265
Automatic Data Processing
ADP
$102B
| $415K | 0.11% |
2,789
+86
| +3% | +$12.3K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $414K | 0.11% |
4,977
-104
| -2% | -$8.12K |
|
267
Blackstone
BX
$106B
| $410K | 0.11% |
7,238
+166
| +2% | +$8.74K |
|
268
Walmart Inc
WMT
$889B
| $409K | 0.11% |
10,248
-1,296
| -11% | -$53.3K |
|
269
LendingTree
TREE
$564M
| $407K | 0.11% |
1,405
-39
| -3% | -$9.42K |
|
270
Jacobs Solutions
J
$16B
| $405K | 0.11% |
5,775
+2,392
| +71% | +$161K |
|
271
DaVita
DVA
$15.2B
| $403K | 0.1% |
+5,096
| New | +$398K |
|
272
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $400K | 0.1% |
5,460
-124
| -2% | -$8.97K |
|
|
NFJ
273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $399K | 0.1% |
35,728
+5,356
| +18% | +$57.4K |
|
274
Alarm.com
ALRM
$2.65B
| $398K | 0.1% |
6,140
-38
| -0.6% | -$1.91K |
|
275
Pegasystems
PEGA
$4.7B
| $398K | 0.1% |
7,874
-536
| -6% | -$23.2K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.