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
+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
(+0.99%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.2M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$919K |
| 4 |
Dow Inc
DOW
|
+$798K |
| 5 |
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 |
DuPont de Nemours
DD
|
+$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$183B
| $306K | 0.1% |
1,815
-30
| -2% | -$5.14K |
|
277
US Physical Therapy
USPH
$1.14B
| $306K | 0.1% |
2,501
-75
| -3% | -$8.62K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $304K | 0.1% |
2,451
+43
| +2% | +$5.16K |
|
|
RTL
279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $299K | 0.1% |
27,517
+7,530
| +38% | +$78.5K |
|
280
Canadian National Railway
CNI
$78.3B
| $297K | 0.1% |
3,213
-287
| -8% | -$26.4K |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $297K | 0.1% |
9,968
-770
| -7% | -$22.6K |
|
282
Liberty Broadband Class A
LBRDA
$4.14B
| $296K | 0.1% |
2,879
| – | – |
|
283
Bio-Techne
TECH
$11.2B
| $295K | 0.1% |
5,676
-892
| -14% | -$44.9K |
|
284
Yum China
YUMC
$14.9B
| $294K | 0.09% |
+6,385
| New | +$277K |
|
285
Sony
SONY
$123B
| $291K | 0.09% |
27,860
-5,145
| -16% | -$50.5K |
|
286
iShares S&P 500 Growth ETF
IVW
$72.5B
| $290K | 0.09% |
6,492
+364
| +6% | +$16K |
|
287
SAP
SAP
$187B
| $288K | 0.09% |
+2,109
| New | +$262K |
|
288
Duke Energy
DUK
$102B
| $287K | 0.09% |
3,257
-529
| -14% | -$46.8K |
|
|
BGH
289
Barings Global Short Duration High Yield Fund
BGH
$281M
| $286K | 0.09% |
16,217
+61
| +0.4% | +$1.11K |
|
290
Weyerhaeuser
WY
$17.3B
| $286K | 0.09% |
10,892
-938
| -8% | -$23.8K |
|
|
MFL
291
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $286K | 0.09% |
21,532
+414
| +2% | +$5.39K |
|
292
CGI
GIB
$13.9B
| $283K | 0.09% |
3,692
-240
| -6% | -$17.4K |
|
293
NXP Semiconductors
NXPI
$68B
| $283K | 0.09% |
2,901
-867
| -23% | -$84K |
|
294
AerCap
AER
$23.9B
| $282K | 0.09% |
5,437
-169
| -3% | -$8.29K |
|
295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $279K | 0.09% |
13,020
-105
| -0.8% | -$2.27K |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $279K | 0.09% |
17,586
-7,847
| -31% | -$122K |
|
297
GE Aerospace
GE
$367B
| $278K | 0.09% |
5,319
+629
| +13% | +$31K |
|
298
AllianceBernstein
AB
$3.47B
| $276K | 0.09% |
9,310
+50
| +0.5% | +$1.45K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $276K | 0.09% |
5,788
+212
| +4% | +$10.8K |
|
300
AB InBev
BUD
$158B
| $275K | 0.09% |
3,108
+518
| +20% | +$44.4K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.