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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
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 4 |
Verizon
VZ
|
+$1.43M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RB Global
RBA
$21.5B
| $264K | 0.09% |
7,726
-1,989
| -20% | -$79.5K |
|
302
LendingTree
TREE
$551M
| $264K | 0.09% |
+1,444
| New | +$409K |
|
303
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $259K | 0.09% |
10,739
-2,678
| -20% | -$90.1K |
|
304
SPS Commerce
SPSC
$2.55B
| $259K | 0.09% |
5,588
-1,031
| -16% | -$54.4K |
|
|
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $259K | 0.09% |
6,210
-750
| -11% | -$36.9K |
|
|
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $259K | 0.09% |
8,185
-188
| -2% | -$9.17K |
|
|
AOD
307
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $258K | 0.09% |
39,358
-320
| -0.8% | -$2.62K |
|
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $258K | 0.09% |
17,586
| – | – |
|
309
Southern Company
SO
$108B
| $258K | 0.09% |
4,775
+17
| +0.4% | +$1.08K |
|
310
Union Pacific
UNP
$174B
| $258K | 0.09% |
1,836
-134
| -7% | -$22.1K |
|
311
Norfolk Southern
NSC
$75.4B
| $256K | 0.09% |
1,756
+501
| +40% | +$92.5K |
|
312
Amdocs
DOX
$6.03B
| $251K | 0.09% |
4,568
-166
| -4% | -$11.1K |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $250K | 0.08% |
2,356
+169
| +8% | +$20.9K |
|
314
Artisan Partners
APAM
$2.86B
| $248K | 0.08% |
11,550
-714
| -6% | -$21.4K |
|
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $248K | 0.08% |
2,338
-1,920
| -45% | -$209K |
|
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $246K | 0.08% |
37,772
-2,202
| -6% | -$18.8K |
|
317
iShares S&P 500 Growth ETF
IVW
$70.5B
| $244K | 0.08% |
5,936
-40
| -0.7% | -$1.89K |
|
318
Protolabs
PRLB
$1.7B
| $244K | 0.08% |
3,207
-552
| -15% | -$51.2K |
|
319
GSK
GSK
$107B
| $243K | 0.08% |
5,147
-239
| -4% | -$12.7K |
|
|
CALY
320
Callaway Golf Company
CALY
$3.28B
| $243K | 0.08% |
23,793
+5,258
| +28% | +$90.6K |
|
321
Paylocity
PCTY
$7.75B
| $242K | 0.08% |
2,746
-1,399
| -34% | -$176K |
|
322
Alarm.com
ALRM
$2.75B
| $240K | 0.08% |
6,178
-170
| -3% | -$7.41K |
|
323
Liberty Media Series C
FWONK
$25.5B
| $240K | 0.08% |
9,144
+3
| +0% | +$115 |
|
324
First Trust Cloud Computing ETF
SKYY
$2.83B
| $240K | 0.08% |
+4,415
| New | +$268K |
|
325
Teladoc Health
TDOC
$1.66B
| $239K | 0.08% |
1,544
-3,073
| -67% | -$358K |
|
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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.