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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
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-3,530
Closed -$204K
AON icon
402
Aon
AON
$80.6B
– –
-9,009
Closed -$1.88M
AZN icon
403
AstraZeneca
AZN
$269B
– –
-4,762
Closed -$474K
BATRK icon
404
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-6,982
Closed -$206K
BHK icon
405
BlackRock Core Bond Trust
BHK
$644M
– –
-11,042
Closed -$161K
BUD icon
406
AB InBev
BUD
$164B
– –
-3,157
Closed -$259K
CHGG icon
407
Chegg
CHGG
$116M
– –
-5,991
Closed -$227K
CHTR icon
408
Charter Communications
CHTR
$17.3B
– –
-482
Closed -$233K
CI icon
409
Cigna
CI
$78.4B
– –
-1,248
Closed -$255K
COF icon
410
Capital One
COF
$128B
– –
-2,195
Closed -$225K
CSX icon
411
CSX Corp
CSX
$94B
– –
-9,129
Closed -$220K
DD icon
412
DuPont de Nemours
DD
$18.6B
– –
-4,845
Closed -$390K
DSGX icon
413
Descartes Systems
DSGX
$6.68B
– –
-4,760
Closed -$203K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-15,811
Closed -$709K
EEMA icon
415
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-3,966
Closed -$280K
EMO
416
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-2,068
Closed -$86K
ES icon
417
Eversource Energy
ES
$28.1B
– –
-2,356
Closed -$200K
EWN icon
418
iShares MSCI Netherlands ETF
EWN
$552M
– –
-16,599
Closed -$562K
EYE icon
419
National Vision
EYE
$1.76B
– –
-6,673
Closed -$216K
FND icon
420
Floor & Decor
FND
$6.03B
– –
-4,866
Closed -$247K
FRPT icon
421
Freshpet
FRPT
$3.04B
– –
-4,367
Closed -$258K
GLW icon
422
Corning
GLW
$107B
– –
-22,557
Closed -$656K
HDB icon
423
HDFC Bank
HDB
$123B
– –
-9,256
Closed -$293K
HSBC icon
424
HSBC
HSBC
$352B
– –
-17,326
Closed -$677K
IART icon
425
Integra LifeSciences
IART
$1.28B
– –
-4,276
Closed -$249K
15 16
17
18 19

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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.