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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
401
Lloyds Banking Group
LYG
$87.4B
$59K 0.02%
20,882
+1,722
+9% +$5.32K
MCHX icon
402
Marchex
MCHX
$79.7M
$58K 0.02%
12,425
-3,400
-21% -$16.3K
EOD
403
Allspring Global Dividend Opportunity Fund
EOD
$276M
$56K 0.02%
10,363
-1,635
-14% -$8.79K
CELH icon
404
Celsius Holdings
CELH
$6.93B
$51K 0.02%
34,500
– –
DMK
405
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
152
– –
PSTV icon
406
Plus Therapeutics
PSTV
$26.4M
$2K ﹤0.01%
1
– –
AEP icon
407
American Electric Power
AEP
$73.7B
– –
-2,659
Closed -$222K
AFL icon
408
Aflac
AFL
$63.9B
– –
-4,286
Closed -$214K
ALLE icon
409
Allegion
ALLE
$13B
– –
-6,851
Closed -$621K
AUPH icon
410
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-11,000
Closed -$71K
AWP
411
abrdn Global Premier Properties Fund
AWP
$377M
– –
-3,335
Closed -$60K
BATRK icon
412
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-7,693
Closed -$213K
BDX icon
413
Becton Dickinson
BDX
$43.1B
– –
-824
Closed -$200K
DHR icon
414
Danaher
DHR
$135B
– –
-1,839
Closed -$215K
DOMO icon
415
Domo
DOMO
$166M
– –
-5,458
Closed -$220K
DORM icon
416
Dorman Products
DORM
$4.01B
– –
-3,307
Closed -$291K
ED icon
417
Consolidated Edison
ED
$41.6B
– –
-2,645
Closed -$224K
EEMA icon
418
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-3,250
Closed -$219K
F icon
419
Ford
F
$57.3B
– –
-11,594
Closed -$101K
FMS icon
420
Fresenius Medical Care
FMS
$13.2B
– –
-7,837
Closed -$317K
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-11,043
Closed -$843K
GDX icon
422
VanEck Gold Miners ETF
GDX
$23B
– –
-15,241
Closed -$341K
HEI icon
423
HEICO Corp
HEI
$48.9B
– –
-2,588
Closed -$245K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,313
Closed -$270K
IX icon
425
ORIX
IX
$44B
– –
-16,990
Closed -$244K
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
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 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.