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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
+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 | |
|---|---|---|---|---|---|---|
301
Grupo Cibest SA
CIB
$20.4B
| $275K | 0.09% |
+5,402
| New | +$270K |
|
302
CSX Corp
CSX
$98.6B
| $273K | 0.09% |
10,599
+450
| +4% | +$11.6K |
|
303
Abbott
ABT
$180B
| $272K | 0.09% |
3,237
| – | – |
|
304
TIM SA
TIMB
$10.2B
| $272K | 0.09% |
+18,175
| New | +$264K |
|
305
ARK Innovation ETF
ARKK
$5.89B
| $270K | 0.09% |
+5,647
| New | +$257K |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $270K | 0.09% |
6,442
-1,252
| -16% | -$53.4K |
|
307
Walmart Inc
WMT
$871B
| $266K | 0.09% |
7,233
-48
| -0.7% | -$1.65K |
|
308
Simon Property Group
SPG
$74.5B
| $264K | 0.09% |
1,656
-183
| -10% | -$31.5K |
|
309
Teck Resources
TECK
$29.5B
| $263K | 0.08% |
11,437
+456
| +4% | +$10.2K |
|
|
AVK
310
Advent Convertible and Income Fund
AVK
$544M
| $262K | 0.08% |
17,869
+334
| +2% | +$4.8K |
|
311
Magna International
MGA
$17.9B
| $262K | 0.08% |
5,287
+4
| +0.1% | +$198 |
|
312
Sensata Technologies
ST
$6.65B
| $261K | 0.08% |
5,332
+150
| +3% | +$7.14K |
|
313
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $261K | 0.08% |
2,987
+1
| +0% | +$86 |
|
|
WCN
314
Waste Connections
WCN
$42.8B
| $261K | 0.08% |
2,739
+415
| +18% | +$38.2K |
|
|
ERF
315
DELISTED
Enerplus Corporation
ERF
| $261K | 0.08% |
+34,730
| New | +$284K |
|
316
KeyCorp
KEY
$24.3B
| $259K | 0.08% |
14,625
| – | – |
|
317
RTX Corp
RTX
$287B
| $259K | 0.08% |
+3,167
| New | +$265K |
|
|
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $259K | 0.08% |
9,503
| – | – |
|
|
JOYY
319
JOYY Inc
JOYY
$3.73B
| $258K | 0.08% |
3,709
+569
| +18% | +$43.4K |
|
320
Credicorp
BAP
$30.9B
| $257K | 0.08% |
1,123
-27
| -2% | -$6.19K |
|
321
CRH
CRH
$66.7B
| $257K | 0.08% |
7,866
-201
| -2% | -$6.54K |
|
322
ENI
E
$76B
| $256K | 0.08% |
7,764
+315
| +4% | +$10.4K |
|
323
Intercontinental Exchange
ICE
$82.4B
| $254K | 0.08% |
2,965
+3
| +0.1% | +$245 |
|
324
SK Telecom
SKM
$13.7B
| $253K | 0.08% |
6,219
-1,007
| -14% | -$40K |
|
325
Petrobras Class A
PBR.A
$107B
| $249K | 0.08% |
17,556
-272
| -2% | -$3.74K |
|
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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.