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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.8B
$297K 0.1%
4,211
+1
+0% +$86
STZ icon
277
Constellation Brands
STZ
$22.5B
$294K 0.1%
+2,056
New +$363K
GSEW icon
278
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$292K 0.1%
7,664
+423
+6% +$20K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$292K 0.1%
+5,335
New +$308K
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$291K 0.1%
30,372
+2,193
+8% +$26.3K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$289K 0.1%
10,440
-52
-0.5% -$1.66K
SP
282
DELISTED
SP Plus Corporation
SP
$289K 0.1%
13,963
-540
-4% -$19.7K
SRCL
283
DELISTED
Stericycle Inc
SRCL
$288K 0.1%
5,937
+308
+5% +$18.1K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$284K 0.1%
+4,823
New +$363K
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
$284K 0.1%
43,732
+294
+0.7% +$2.63K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.1%
5,686
-25,061
-82% -$1.26M
AMD icon
287
Advanced Micro Devices
AMD
$700B
$281K 0.1%
6,189
-2,273
-27% -$109K
BL icon
288
BlackLine
BL
$1.9B
$281K 0.1%
5,346
-908
-15% -$53.1K
SAFE
289
Safehold
SAFE
$1.17B
$279K 0.09%
+5,408
New +$365K
MFL
290
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$278K 0.09%
21,320
-5
-0% -$67
RCI icon
291
Rogers Communications
RCI
$18.8B
$277K 0.09%
6,673
-1,106
-14% -$51.8K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.09%
5,539
-4,772
-46% -$284K
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$275K 0.09%
+3,728
New +$303K
ABT icon
294
Abbott
ABT
$188B
$274K 0.09%
3,479
+143
+4% +$11.9K
IBM icon
295
IBM
IBM
$213B
$273K 0.09%
2,578
-201
-7% -$25.4K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$272K 0.09%
11,088
-431
-4% -$13.9K
EL icon
297
Estee Lauder
EL
$30.4B
$271K 0.09%
1,703
-356
-17% -$68.7K
SPLK
298
DELISTED
Splunk Inc
SPLK
$271K 0.09%
2,151
-13
-0.6% -$1.91K
ARCT icon
299
Arcturus Therapeutics
ARCT
$165M
$267K 0.09%
19,650
+4,750
+32% +$60.8K
LOPE icon
300
Grand Canyon Education
LOPE
$4.22B
$266K 0.09%
3,493
-778
-18% -$64K
10 11
12
13 14

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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
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.