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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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$103B
| $248K | 0.08% |
4,964
+584
| +13% | +$29.3K |
|
327
PNC Financial Services
PNC
$100B
| $243K | 0.08% |
+1,771
| New | +$234K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $243K | 0.08% |
+1,938
| New | +$246K |
|
|
CTR
329
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $242K | 0.08% |
5,178
+27
| +0.5% | +$1.28K |
|
330
Ecolab
ECL
$75.6B
| $241K | 0.08% |
1,224
-64
| -5% | -$11.9K |
|
331
Chipotle Mexican Grill
CMG
$40.8B
| $240K | 0.08% |
16,400
-250
| -2% | -$3.52K |
|
332
Kinder Morgan
KMI
$73.1B
| $239K | 0.08% |
11,475
-68
| -0.6% | -$1.37K |
|
|
CARB
333
DELISTED
Carbonite Inc
CARB
| $239K | 0.08% |
+9,193
| New | +$224K |
|
|
CHU
334
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $239K | 0.08% |
21,940
-176
| -0.8% | -$2.02K |
|
335
Integra LifeSciences
IART
$1.54B
| $237K | 0.08% |
4,246
-300
| -7% | -$15.4K |
|
336
Illumina
ILMN
$29.4B
| $237K | 0.08% |
664
-9
| -1% | -$2.84K |
|
337
Chegg
CHGG
$108M
| $234K | 0.08% |
6,089
+421
| +7% | +$15.9K |
|
338
Deckers Outdoor
DECK
$13.3B
| $234K | 0.08% |
7,992
-504
| -6% | -$13.1K |
|
339
US Bancorp
USB
$99.6B
| $233K | 0.08% |
4,462
-272
| -6% | -$14K |
|
340
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $231K | 0.07% |
21,581
+2,543
| +13% | +$26.9K |
|
341
Southern Company
SO
$110B
| $229K | 0.07% |
4,146
-562
| -12% | -$30.1K |
|
|
SHI
342
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $229K | 0.07% |
5,751
+1,057
| +23% | +$47.3K |
|
343
MSCI
MSCI
$40B
| $228K | 0.07% |
958
-59
| -6% | -$13.2K |
|
344
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $226K | 0.07% |
6,800
+200
| +3% | +$6.6K |
|
345
Exelon
EXC
$48.6B
| $225K | 0.07% |
6,603
+816
| +14% | +$28.8K |
|
|
CUK
346
DELISTED
Carnival PLC
CUK
| $223K | 0.07% |
4,934
-849
| -15% | -$43.6K |
|
347
Freshpet
FRPT
$2.83B
| $221K | 0.07% |
4,858
-1,492
| -23% | -$67.6K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $221K | 0.07% |
988
-222
| -18% | -$51.3K |
|
349
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $220K | 0.07% |
17,017
+192
| +1% | +$2.44K |
|
350
Maximus
MMS
$3.14B
| $220K | 0.07% |
3,035
-679
| -18% | -$49.3K |
|
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PAMP
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.