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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
EOG icon
376
EOG Resources
EOG
$74.2B
$239K 0.06%
+4,715
New +$229K
ICAD
377
DELISTED
iCAD Inc
ICAD
$239K 0.06%
+23,900
New +$258K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$40.8B
$239K 0.06%
+2,646
New +$214K
CI icon
379
Cigna
CI
$79.1B
$234K 0.06%
+1,247
New +$237K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$234K 0.06%
+5,854
New +$219K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$234K 0.06%
5,178
-50
-1% -$2.23K
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$72.1B
$234K 0.06%
4,516
-1,420
-24% -$68.1K
RPM icon
383
RPM International
RPM
$14.3B
$233K 0.06%
+3,109
New +$216K
DHR icon
384
Danaher
DHR
$141B
$232K 0.06%
+1,480
New +$212K
ESTC icon
385
Elastic
ESTC
$6.48B
$232K 0.06%
+4,193
New +$306K
NEOG icon
386
Neogen
NEOG
$2.04B
$232K 0.06%
5,972
-72
-1% -$2.43K
CSX icon
387
CSX Corp
CSX
$95.6B
$230K 0.06%
+9,885
New +$219K
FRPT icon
388
Freshpet
FRPT
$3.06B
$230K 0.06%
+2,752
New +$207K
RTL
389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$229K 0.06%
28,818
-105
-0.4% -$771
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$227K 0.06%
8,944
-551
-6% -$13.5K
BOE icon
391
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$226K 0.06%
24,033
+4,049
+20% +$36.9K
D icon
392
Dominion Energy
D
$62.6B
$225K 0.06%
2,768
-274
-9% -$22K
STNE icon
393
StoneCo
STNE
$2.7B
$225K 0.06%
+7,343
New +$214K
FND icon
394
Floor & Decor
FND
$6.23B
$224K 0.06%
+3,884
New +$177K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$223K 0.06%
+1,036
New +$200K
FPF
396
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$222K 0.06%
+10,427
New +$210K
SYK icon
397
Stryker
SYK
$133B
$220K 0.06%
+1,223
New +$226K
TWNK
398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$220K 0.06%
+18,019
New +$213K
PHM icon
399
Pultegroup
PHM
$25.7B
$219K 0.06%
+6,433
New +$193K
WY icon
400
Weyerhaeuser
WY
$17.6B
$219K 0.06%
+9,770
New +$198K
14 15
16
17 18

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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
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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.