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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
RPM icon
451
RPM International
RPM
$13.8B
– –
-3,951
Closed -$303K
RTX icon
452
RTX Corp
RTX
$290B
– –
-3,637
Closed -$342K
ECHO
453
EchoStar
ECHO
$24.3B
– –
-4,851
Closed -$210K
SPG icon
454
Simon Property Group
SPG
$76.4B
– –
-1,629
Closed -$242K
SPXL icon
455
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-3,915
Closed -$258K
STNE icon
456
StoneCo
STNE
$2.67B
– –
-5,903
Closed -$235K
TOTL icon
457
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,399
Closed -$362K
USB icon
458
US Bancorp
USB
$97.9B
– –
-4,706
Closed -$279K
USPH icon
459
US Physical Therapy
USPH
$1.22B
– –
-2,414
Closed -$276K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,065
Closed -$218K
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,854
Closed -$220K
WBD icon
462
Warner Bros
WBD
$64.3B
– –
-7,138
Closed -$233K
WEX icon
463
WEX
WEX
$6.42B
– –
-2,665
Closed -$558K
WK icon
464
Workiva
WK
$3.45B
– –
-6,311
Closed -$265K
WY icon
465
Weyerhaeuser
WY
$17.6B
– –
-10,402
Closed -$314K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,578
Closed -$238K
NATI
467
DELISTED
National Instruments Corp
NATI
– –
-6,311
Closed -$267K
CERN
468
DELISTED
Cerner Corp
CERN
– –
-10,534
Closed -$773K
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,419
Closed -$257K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,018
Closed -$1.2M
MIK
471
DELISTED
Michaels Stores, Inc
MIK
– –
-35,864
Closed -$290K
PS
472
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,167
Closed -$192K
GLIBA
473
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,115
Closed -$220K
LOGM
474
DELISTED
LogMein, Inc.
LOGM
– –
-7,336
Closed -$628K
AGN
475
DELISTED
Allergan plc
AGN
– –
-9,282
Closed -$1.77M
16 17 18
19
20

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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.