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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
BSX icon
351
Boston Scientific
BSX
$68.9B
$265K 0.07%
+7,556
New +$272K
LUV icon
352
Southwest Airlines
LUV
$22.6B
$265K 0.07%
+7,757
New +$246K
RVT icon
353
Royce Value Trust
RVT
$2.22B
$265K 0.07%
21,151
+5,453
+35% +$62.5K
UPRO icon
354
ProShares UltraPro S&P 500
UPRO
$5.13B
$263K 0.07%
+11,856
New +$230K
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$260K 0.07%
4,372
-80
-2% -$4.45K
FIS icon
356
Fidelity National Information Services
FIS
$23.1B
$260K 0.07%
1,937
+188
+11% +$24.7K
GSK icon
357
GSK
GSK
$108B
$260K 0.07%
5,090
-57
-1% -$2.92K
MAR icon
358
Marriott International
MAR
$101B
$259K 0.07%
+3,017
New +$262K
MEDP icon
359
Medpace
MEDP
$16B
$258K 0.07%
2,771
-100
-3% -$8.51K
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.07%
6,300
+90
+1% +$3.75K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$249K 0.06%
1,901
-455
-19% -$55.1K
RSPF icon
362
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$249K 0.06%
6,680
-3,050
-31% -$108K
SO icon
363
Southern Company
SO
$110B
$249K 0.06%
4,803
+28
+0.6% +$1.56K
STWD icon
364
Starwood Property Trust
STWD
$6.2B
$249K 0.06%
+16,634
New +$224K
AB icon
365
AllianceBernstein
AB
$3.52B
$248K 0.06%
+9,110
New +$211K
EXPO icon
366
Exponent
EXPO
$3.14B
$248K 0.06%
3,065
-3,189
-51% -$230K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$248K 0.06%
+8,028
New +$234K
BYM
368
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$247K 0.06%
18,065
-25,350
-58% -$340K
GWW icon
369
W.W. Grainger
GWW
$66B
$246K 0.06%
784
-53
-6% -$15.3K
HCSG icon
370
Healthcare Services Group
HCSG
$1.62B
$244K 0.06%
+9,961
New +$236K
DD icon
371
DuPont de Nemours
DD
$19B
$241K 0.06%
+3,608
New +$211K
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$240K 0.06%
5,178
-500
-9% -$22.5K
NEM icon
373
Newmont
NEM
$96.5B
$240K 0.06%
+3,892
New +$230K
UBER icon
374
Uber
UBER
$144B
$240K 0.06%
+7,723
New +$241K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$239K 0.06%
32,496
-5,276
-14% -$37.6K
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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.