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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
+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
Cap. Flow
+$36.6M
Cap. Flow %
9.51%
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$911K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$720K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$647K
5
SCHG icon
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
KN icon
276
Knowles
KN
$3.2B
$397K 0.1%
26,016
-484
-2% -$7.22K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$394K 0.1%
5,729
+906
+19% +$58.8K
VTR icon
278
Ventas
VTR
$48.7B
$389K 0.1%
+10,616
New +$351K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$388K 0.1%
14,538
+1,659
+13% +$42.7K
CALY
280
Callaway Golf Company
CALY
$3.28B
$384K 0.1%
21,929
-1,864
-8% -$25.9K
STZ icon
281
Constellation Brands
STZ
$22.2B
$384K 0.1%
2,195
+139
+7% +$23.2K
PCTY icon
282
Paylocity
PCTY
$6.97B
$383K 0.1%
2,622
-124
-5% -$14.4K
ICE icon
283
Intercontinental Exchange
ICE
$84.1B
$378K 0.1%
4,131
+143
+4% +$13.1K
HHH icon
284
Howard Hughes
HHH
$3.93B
$377K 0.1%
7,621
-31
-0.4% -$1.56K
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
$377K 0.1%
51,479
+7,747
+18% +$51.8K
CHE icon
286
Chemed
CHE
$6.76B
$375K 0.1%
832
-157
-16% -$70.1K
IBM icon
287
IBM
IBM
$204B
$374K 0.1%
3,235
+657
+25% +$76.3K
APAM icon
288
Artisan Partners
APAM
$2.86B
$373K 0.1%
11,470
-80
-0.7% -$2.22K
PEP icon
289
PepsiCo
PEP
$191B
$371K 0.1%
2,807
+158
+6% +$20.8K
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$366K 0.1%
47,582
+8,224
+21% +$59.9K
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
$366K 0.1%
+25,260
New +$328K
WPM icon
292
Wheaton Precious Metals
WPM
$50.9B
$365K 0.09%
8,281
– –
BLK icon
293
Blackrock
BLK
$165B
$361K 0.09%
663
+166
+33% +$83.8K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16B
$357K 0.09%
3,235
-314
-9% -$34.7K
PRLB icon
295
Protolabs
PRLB
$1.85B
$353K 0.09%
3,137
-70
-2% -$7.18K
TRI icon
296
Thomson Reuters
TRI
$42.7B
$351K 0.09%
7,657
+2,792
+57% +$202K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$349K 0.09%
12,047
-1,739
-13% -$49.6K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$348K 0.09%
12,324
+1,884
+18% +$54.3K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$348K 0.09%
6,223
+286
+5% +$14.9K
VXX icon
300
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$346K 0.09%
+159
New +$382K
10 11
12
13 14

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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
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AM
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FFB
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SGM
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PAMP
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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.