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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
(+31%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 4 |
RTX Corp
RTX
|
+$1.65M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$720K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$108B
| $216K | 0.06% |
+8,329
| New | +$189K |
|
402
Rogers Communications
RCI
$18.8B
| $216K | 0.06% |
7,573
+900
| +13% | +$37.5K |
|
403
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $214K | 0.06% |
+3,206
| New | +$200K |
|
404
AB InBev
BUD
$161B
| $213K | 0.06% |
+4,312
| New | +$202K |
|
405
Emerson Electric
EMR
$85B
| $212K | 0.06% |
+3,410
| New | +$194K |
|
406
CareCloud
CCLD
$100M
| $209K | 0.05% |
+25,250
| New | +$171K |
|
407
Consolidated Edison
ED
$41.3B
| $209K | 0.05% |
2,904
+291
| +11% | +$22.3K |
|
|
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $209K | 0.05% |
+12,534
| New | +$205K |
|
409
Mercado Libre
MELI
$94.4B
| $207K | 0.05% |
+210
| New | +$157K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $207K | 0.05% |
+5,358
| New | +$203K |
|
411
Descartes Systems
DSGX
$6.48B
| $206K | 0.05% |
+3,889
| New | +$173K |
|
412
Power Integrations
POWI
$3.3B
| $206K | 0.05% |
+3,492
| New | +$184K |
|
413
Ulta Beauty
ULTA
$21.6B
| $206K | 0.05% |
+1,015
| New | +$218K |
|
414
ZTO Express
ZTO
$18.2B
| $206K | 0.05% |
+5,602
| New | +$179K |
|
|
EMD
415
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $205K | 0.05% |
16,647
+2,795
| +20% | +$32.1K |
|
416
Mondelez International
MDLZ
$80.2B
| $204K | 0.05% |
+3,997
| New | +$205K |
|
417
Regeneron Pharmaceuticals
REGN
$72.9B
| $201K | 0.05% |
+322
| New | +$183K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $201K | 0.05% |
+1,301
| New | +$179K |
|
419
BlackRock Core Bond Trust
BHK
$646M
| $196K | 0.05% |
+12,777
| New | +$189K |
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $182K | 0.05% |
13,103
+961
| +8% | +$13K |
|
421
Huntington Bancshares
HBAN
$35B
| $180K | 0.05% |
19,894
+233
| +1% | +$2.06K |
|
422
Kinder Morgan
KMI
$70.3B
| $178K | 0.05% |
11,709
-738
| -6% | -$11.2K |
|
423
KeyCorp
KEY
$24.3B
| $177K | 0.05% |
14,525
-65
| -0.4% | -$755 |
|
|
MCR
424
DELISTED
MFS Charter Income Trust
MCR
| $175K | 0.05% |
22,060
+4,559
| +26% | +$36.2K |
|
|
IGR
425
CBRE Global Real Estate Income Fund
IGR
$719M
| $173K | 0.05% |
28,958
+6,797
| +31% | +$38.8K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.