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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
MMT
426
Aberdeen Multi-Market Income Fund
MMT
$237M
$163K 0.04%
29,185
+8,466
+41% +$46.4K
BGH
427
Barings Global Short Duration High Yield Fund
BGH
$281M
$161K 0.04%
12,826
+35
+0.3% +$406
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$157K 0.04%
+11,186
New +$153K
STEW
429
SRH Total Return Fund
STEW
$1.8B
$157K 0.04%
16,629
+1,924
+13% +$18.2K
KBWD icon
430
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$150K 0.04%
11,034
-1,000
-8% -$12.7K
EVV
431
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.04%
12,975
+1,492
+13% +$16.3K
GFI icon
432
Gold Fields
GFI
$29.1B
$144K 0.04%
15,308
-150
-1% -$1.14K
BGY icon
433
BlackRock Enhanced International Dividend Trust
BGY
$517M
$136K 0.04%
26,552
+4,240
+19% +$21K
AWP
434
abrdn Global Premier Properties Fund
AWP
$380M
$135K 0.04%
9,673
+1,798
+23% +$24.2K
CELH icon
435
Celsius Holdings
CELH
$7.45B
$135K 0.04%
34,500
– –
GHY
436
PGIM Global High Yield Fund
GHY
$480M
$133K 0.03%
+10,429
New +$126K
LUMN icon
437
Lumen
LUMN
$6.26B
$129K 0.03%
12,895
+243
+2% +$2.43K
PMX
438
DELISTED
PIMCO Municipal Income Fund III
PMX
$120K 0.03%
10,475
– –
VOYA icon
439
Voya Financial
VOYA
$9.04B
$117K 0.03%
115,021
+18
+0% +$799
ET icon
440
Energy Transfer Partners
ET
$68.9B
$107K 0.03%
+14,980
New +$111K
BZH icon
441
Beazer Homes USA
BZH
$914M
$105K 0.03%
10,472
– –
F icon
442
Ford
F
$58.9B
$82K 0.02%
13,456
+3,306
+33% +$18.3K
SABA
443
Saba Capital Income & Opportunities Fund II
SABA
$222M
$80K 0.02%
+7,467
New +$79.7K
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78K 0.02%
11,417
+11
+0.1% +$76
PHK
445
PIMCO High Income Fund
PHK
$863M
$76K 0.02%
14,225
– –
ASX icon
446
ASE Group
ASX
$73.8B
$72K 0.02%
15,876
+520
+3% +$2.22K
CTR
447
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$65K 0.02%
4,789
+33
+0.7% +$431
IGD
448
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$56K 0.01%
+11,552
New +$55.9K
MIE
449
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$33K 0.01%
15,744
+41
+0.3% +$89
GERN icon
450
Geron
GERN
$943M
$22K 0.01%
+10,000
New +$14.9K
16 17
18
19 20

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BCM
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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.