We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$46.4B
| $238K | 0.08% |
1,062
-33
| -3% | -$8.15K |
|
327
FIVE9
FIVN
$2.08B
| $236K | 0.08% |
3,094
-475
| -13% | -$33.9K |
|
328
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $234K | 0.08% |
5,428
-1,435
| -21% | -$74.6K |
|
329
Datadog
DDOG
$94B
| $230K | 0.08% |
+6,394
| New | +$264K |
|
330
Broadcom
AVGO
$1.76T
| $229K | 0.08% |
9,660
-14,290
| -60% | -$403K |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $229K | 0.08% |
5,678
-3,316
| -37% | -$162K |
|
332
Wheaton Precious Metals
WPM
$49.7B
| $227K | 0.08% |
8,281
| – | – |
|
333
Morgan Stanley
MS
$319B
| $226K | 0.08% |
6,649
-191
| -3% | -$9K |
|
334
Jacobs Solutions
J
$16B
| $221K | 0.08% |
+3,383
| New | +$254K |
|
335
Motorola Solutions
MSI
$72.1B
| $221K | 0.08% |
1,666
-4,127
| -71% | -$692K |
|
336
Bio-Techne
TECH
$11.2B
| $221K | 0.08% |
4,672
-808
| -15% | -$40.4K |
|
337
Teradyne
TER
$50B
| $220K | 0.07% |
4,076
| – | – |
|
338
Blackrock
BLK
$167B
| $219K | 0.07% |
497
-196
| -28% | -$96.6K |
|
339
Dominion Energy
D
$62.1B
| $219K | 0.07% |
+3,042
| New | +$248K |
|
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $218K | 0.07% |
5,228
+401
| +8% | +$18.4K |
|
|
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $217K | 0.07% |
9,495
-8
| -0.1% | -$253 |
|
342
NetEase
NTES
$83B
| $214K | 0.07% |
+3,345
| New | +$220K |
|
343
Nordson
NDSN
$16.4B
| $213K | 0.07% |
1,577
-120
| -7% | -$18.5K |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $212K | 0.07% |
+4,452
| New | +$267K |
|
345
Fidelity National Information Services
FIS
$24.2B
| $212K | 0.07% |
1,749
+130
| +8% | +$18.1K |
|
346
Cerence
CRNC
$359M
| $211K | 0.07% |
+13,757
| New | +$289K |
|
347
Medpace
MEDP
$16.3B
| $210K | 0.07% |
2,871
-88
| -3% | -$7.64K |
|
348
W.W. Grainger
GWW
$64.2B
| $207K | 0.07% |
837
-28
| -3% | -$8.28K |
|
349
Spotify
SPOT
$108B
| $204K | 0.07% |
1,680
-104
| -6% | -$14.7K |
|
350
Consolidated Edison
ED
$41.4B
| $203K | 0.07% |
2,613
+251
| +11% | +$22K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.