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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
Cap. Flow
+$36.6M
Cap. Flow %
9.51%
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$911K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$720K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$647K
5
SCHG icon
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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$311K 0.08%
3,520
-130
-4% -$11.4K
SP
327
DELISTED
SP Plus Corporation
SP
$309K 0.08%
14,936
+973
+7% +$20.1K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.08%
5,085
-250
-5% -$14.6K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$306K 0.08%
24,136
-54,144
-69% -$631K
GLIBA
330
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$303K 0.08%
+4,259
New +$273K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$301K 0.08%
+5,372
New +$279K
NDSN icon
332
Nordson
NDSN
$16.8B
$299K 0.08%
1,575
-2
-0.1% -$339
TECH icon
333
Bio-Techne
TECH
$11.2B
$298K 0.08%
4,520
-152
-3% -$9.1K
GE icon
334
GE Aerospace
GE
$380B
$296K 0.08%
8,686
-980
-10% -$33K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.08%
3,411
-2,141
-39% -$185K
AVK
336
Advent Convertible and Income Fund
AVK
$535M
$292K 0.08%
22,934
+3,591
+19% +$43K
EL icon
337
Estee Lauder
EL
$30.4B
$292K 0.08%
1,545
-158
-9% -$28.2K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$14.4B
$284K 0.07%
16,167
-5,709
-26% -$93K
FWONK icon
339
Liberty Media Series C
FWONK
$25.1B
$280K 0.07%
9,144
– –
WK icon
340
Workiva
WK
$3.23B
$280K 0.07%
+5,232
New +$214K
AVGO icon
341
Broadcom
AVGO
$1.79T
$279K 0.07%
8,830
-830
-9% -$23.2K
RWM icon
342
ProShares Short Russell2000
RWM
$132M
$271K 0.07%
+7,480
New +$306K
AMD icon
343
Advanced Micro Devices
AMD
$745B
$270K 0.07%
5,126
-1,063
-17% -$56.4K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.07%
+3,570
New +$243K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.07%
+12,592
New +$266K
DOMO icon
346
Domo
DOMO
$158M
$269K 0.07%
+8,365
New +$186K
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$269K 0.07%
17,586
– –
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$4.13B
$269K 0.07%
+2,751
New +$211K
JPIN icon
349
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$268K 0.07%
5,428
– –
LH icon
350
Labcorp
LH
$25.5B
$266K 0.07%
+1,867
New +$258K
12 13
14
15 16

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.