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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
(+31%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 4 |
RTX Corp
RTX
|
+$1.65M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$720K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$189B
| $345K | 0.09% |
3,771
+292
| +8% | +$26.4K |
|
302
Teradyne
TER
$48.1B
| $344K | 0.09% |
4,071
-5
| -0.1% | -$335 |
|
303
Cerence
CRNC
$363M
| $342K | 0.09% |
8,375
-5,382
| -39% | -$155K |
|
304
FIVE9
FIVN
$2.06B
| $340K | 0.09% |
3,070
-24
| -0.8% | -$2.34K |
|
305
BrightView Holdings
BV
$1.34B
| $339K | 0.09% |
30,310
-682
| -2% | -$8.26K |
|
306
Norfolk Southern
NSC
$77.8B
| $335K | 0.09% |
1,908
+152
| +9% | +$25.8K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.09% |
11,214
+126
| +1% | +$3.8K |
|
308
Union Pacific
UNP
$179B
| $332K | 0.09% |
1,963
+127
| +7% | +$20.4K |
|
309
iShares Core US REIT ETF
USRT
$4.76B
| $330K | 0.09% |
7,592
-1,141
| -13% | -$47.9K |
|
310
Liberty Broadband Class A
LBRDA
$4.63B
| $328K | 0.09% |
2,683
-217
| -7% | -$26.7K |
|
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $327K | 0.09% |
12,910
-2,116
| -14% | -$52.7K |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $326K | 0.08% |
1,644
-38
| -2% | -$7.09K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $326K | 0.08% |
11,511
+772
| +7% | +$20.8K |
|
314
Grand Canyon Education
LOPE
$3.96B
| $324K | 0.08% |
3,581
+88
| +3% | +$7.83K |
|
315
TJX Companies
TJX
$177B
| $324K | 0.08% |
6,414
+2,225
| +53% | +$112K |
|
316
Accenture
ACN
$102B
| $323K | 0.08% |
+1,502
| New | +$284K |
|
317
Vanguard High Dividend Yield ETF
VYM
$82B
| $323K | 0.08% |
4,102
-109
| -3% | -$8.47K |
|
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $320K | 0.08% |
+3,770
| New | +$294K |
|
319
Brookfield
BN
$103B
| $319K | 0.08% |
18,126
-2,283
| -11% | -$40.1K |
|
|
SCHW
320
Charles Schwab
SCHW
$184B
| $319K | 0.08% |
9,461
-6,861
| -42% | -$246K |
|
321
Fastly Inc
FSLY
$3.2B
| $315K | 0.08% |
+3,700
| New | +$146K |
|
322
iShares S&P 500 Value ETF
IVE
$49.5B
| $314K | 0.08% |
2,903
-338
| -10% | -$35.9K |
|
323
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $312K | 0.08% |
23,623
+6,486
| +38% | +$85.5K |
|
324
RB Global
RBA
$21.7B
| $312K | 0.08% |
7,630
-96
| -1% | -$3.93K |
|
|
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $312K | 0.08% |
8,097
-88
| -1% | -$3.1K |
|
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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.