We are live on ! Find out more
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
ISRG icon
426
Intuitive Surgical
ISRG
$127B
– –
-2,892
Closed -$569K
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-4,695
Closed -$640K
IWM icon
428
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,417
Closed -$234K
IYG icon
429
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,969
Closed -$200K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.4B
– –
-3,887
Closed -$566K
KBWY icon
431
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-6,786
Closed -$211K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,241
Closed -$247K
LMT icon
433
Lockheed Martin
LMT
$131B
– –
-1,541
Closed -$600K
MAR icon
434
Marriott International
MAR
$100B
– –
-2,365
Closed -$358K
MCHX icon
435
Marchex
MCHX
$77.8M
– –
-12,425
Closed -$46K
MDLZ icon
436
Mondelez International
MDLZ
$82.9B
– –
-3,776
Closed -$207K
MFC icon
437
Manulife Financial
MFC
$73B
– –
-15,874
Closed -$322K
MMS icon
438
Maximus
MMS
$3.32B
– –
-3,014
Closed -$224K
MSCI icon
439
MSCI
MSCI
$42.4B
– –
-918
Closed -$237K
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,309
Closed -$194K
OI icon
441
O-I Glass
OI
$1.18B
– –
-21,407
Closed -$255K
PANW icon
442
Palo Alto Networks
PANW
$256B
– –
-5,400
Closed -$208K
PHM icon
443
Pultegroup
PHM
$25.2B
– –
-6,433
Closed -$249K
PNC icon
444
PNC Financial Services
PNC
$99.1B
– –
-1,874
Closed -$299K
POWI icon
445
Power Integrations
POWI
$3.15B
– –
-4,452
Closed -$220K
PRAA icon
446
PRA Group
PRAA
$672M
– –
-5,634
Closed -$204K
PRO
447
DELISTED
PROS Holdings
PRO
– –
-5,255
Closed -$314K
RBC icon
448
RBC Bearings
RBC
$17.4B
– –
-3,175
Closed -$502K
RCL icon
449
Royal Caribbean
RCL
$86.5B
– –
-1,883
Closed -$251K
RDVY icon
450
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-5,828
Closed -$209K
16 17
18
19 20

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.