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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
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$237M
$104K 0.04%
20,719
-448
-2% -$2.6K
AWP
377
abrdn Global Premier Properties Fund
AWP
$376M
$100K 0.03%
7,875
+2,336
+42% +$41.9K
BGY icon
378
BlackRock Enhanced International Dividend Trust
BGY
$509M
$100K 0.03%
22,312
-429
-2% -$2.3K
GFI icon
379
Gold Fields
GFI
$28.8B
$73K 0.02%
15,458
+6
+0% +$37
PHK
380
PIMCO High Income Fund
PHK
$856M
$69K 0.02%
14,225
-2,548
-15% -$17.4K
BZH icon
381
Beazer Homes USA
BZH
$888M
$67K 0.02%
10,472
-28
-0.3% -$347
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63K 0.02%
11,406
+6
+0.1% +$50
ASX icon
383
ASE Group
ASX
$68.3B
$57K 0.02%
15,356
-406
-3% -$1.9K
AGS
384
DELISTED
PlayAGS
AGS
$56K 0.02%
21,306
-24
-0.1% -$198
F icon
385
Ford
F
$60.9B
$49K 0.02%
+10,150
New +$76.1K
CELH icon
386
Celsius Holdings
CELH
$7.38B
$48K 0.02%
34,500
– –
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$39K 0.01%
2,280
-151
-6% -$5.12K
NCV
388
Virtus Convertible & Income Fund
NCV
$372M
$38K 0.01%
2,585
-157
-6% -$3.3K
LYG icon
389
Lloyds Banking Group
LYG
$85.2B
$36K 0.01%
24,224
+3,299
+16% +$8.5K
CTR
390
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$32K 0.01%
4,756
-349
-7% -$11.2K
MIE
391
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$27K 0.01%
15,703
+22
+0.1% +$130
DO
392
DELISTED
Diamond Offshore Drilling
DO
$20K 0.01%
11,002
-222
-2% -$907
GER
393
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11K ﹤0.01%
1,779
-222
-11% -$6.22K
ZVRA icon
394
Zevra Therapeutics
ZVRA
$578M
$5K ﹤0.01%
+1,475
New +$8.16K
DMK
395
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
152
– –
AB icon
396
AllianceBernstein
AB
$3.47B
– –
-9,110
Closed -$275K
ACN icon
397
Accenture
ACN
$106B
– –
-1,199
Closed -$252K
AEP icon
398
American Electric Power
AEP
$70.4B
– –
-2,173
Closed -$205K
AMN icon
399
AMN Healthcare
AMN
$1.35B
– –
-3,643
Closed -$226K
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-10,065
Closed -$300K
14 15
16
17 18

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 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.