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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
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
AGN
Allergan plc
AGN
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
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
NEOG icon
351
Neogen
NEOG
$2.05B
$202K 0.07%
6,044
-1,060
-15% -$34.8K
AVK
352
Advent Convertible and Income Fund
AVK
$528M
$200K 0.07%
19,343
+754
+4% +$10.5K
EWT icon
353
iShares MSCI Taiwan ETF
EWT
$9.13B
$200K 0.07%
+6,088
New +$231K
TJX icon
354
TJX Companies
TJX
$179B
$200K 0.07%
+4,189
New +$241K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$927M
$199K 0.07%
17,137
-2,510
-13% -$33.9K
RTL
356
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$180K 0.06%
28,923
-1,069
-4% -$11.9K
FPEI icon
357
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$175K 0.06%
+10,352
New +$200K
KMI icon
358
Kinder Morgan
KMI
$70.9B
$173K 0.06%
12,447
+775
+7% +$14.7K
BOE icon
359
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$165K 0.06%
19,984
+73
+0.4% +$738
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$164K 0.06%
12,142
-2,355
-16% -$33.5K
HBAN icon
361
Huntington Bancshares
HBAN
$34B
$161K 0.05%
19,661
+409
+2% +$5.03K
KEY icon
362
KeyCorp
KEY
$23.8B
$151K 0.05%
14,590
-35
-0.2% -$582
RVT icon
363
Royce Value Trust
RVT
$2.19B
$151K 0.05%
15,698
+1,071
+7% +$14.2K
EMD
364
Western Asset Emerging Markets Debt Fund
EMD
$606M
$145K 0.05%
13,852
-1,888
-12% -$25.6K
BGH
365
Barings Global Short Duration High Yield Fund
BGH
$281M
$142K 0.05%
12,791
-148
-1% -$2.37K
STEW
366
SRH Total Return Fund
STEW
$1.77B
$135K 0.05%
+14,705
New +$159K
CNK icon
367
Cinemark Holdings
CNK
$4.07B
$132K 0.04%
13,025
-139
-1% -$3.57K
KBWD icon
368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$130K 0.04%
12,034
-152
-1% -$2.96K
MCR
369
DELISTED
MFS Charter Income Trust
MCR
$129K 0.04%
17,501
+971
+6% +$7.81K
EVV
370
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$121K 0.04%
11,483
+66
+0.6% +$817
LUMN icon
371
Lumen
LUMN
$6.43B
$119K 0.04%
12,652
-626
-5% -$7.83K
IGR
372
CBRE Global Real Estate Income Fund
IGR
$719M
$116K 0.04%
22,161
+5,832
+36% +$42.5K
VOYA icon
373
Voya Financial
VOYA
$8.96B
$115K 0.04%
115,003
-29
-0% -$1.58K
PMX
374
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K 0.04%
10,475
– –
MG icon
375
Mistras Group
MG
$477M
$107K 0.04%
25,191
-4,070
-14% -$37.2K
13 14
15
16 17

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
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SGM
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PAMP
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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.