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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
MGI
451
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
+12,274
New +$26.5K
ONDK
452
DELISTED
On Deck Capital, Inc.
ONDK
$11K ﹤0.01%
+15,000
New +$14.7K
DMK
453
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
152
– –
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
+18,194
New +$4.83K
AGS
455
DELISTED
PlayAGS
AGS
– –
-21,306
Closed -$56K
AMLP icon
456
Alerian MLP ETF
AMLP
$12.9B
– –
-2,280
Closed -$39K
BDX icon
457
Becton Dickinson
BDX
$45.8B
– –
-1,062
Closed -$238K
CNK icon
458
Cinemark Holdings
CNK
$4.09B
– –
-13,025
Closed -$132K
DDOG icon
459
Datadog
DDOG
$89.3B
– –
-6,394
Closed -$230K
DOX icon
460
Amdocs
DOX
$5.83B
– –
-4,568
Closed -$251K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-5,803
Closed -$360K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-6,088
Closed -$200K
FPEI icon
463
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,352
Closed -$175K
FXU icon
464
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-26,373
Closed -$647K
G icon
465
Genpact
G
$5.87B
– –
-13,509
Closed -$394K
LYG icon
466
Lloyds Banking Group
LYG
$87.2B
– –
-24,224
Closed -$36K
MG icon
467
Mistras Group
MG
$490M
– –
-25,191
Closed -$107K
MSI icon
468
Motorola Solutions
MSI
$73.1B
– –
-1,666
Closed -$221K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.3B
– –
-6,374
Closed -$720K
NBH
470
Neuberger Municipal Fund Inc
NBH
$307M
– –
-35,332
Closed -$517K
NCV
471
Virtus Convertible & Income Fund
NCV
$375M
– –
-2,585
Closed -$38K
SAFE
472
Safehold
SAFE
$1.19B
– –
-5,408
Closed -$279K
TDOC icon
473
Teladoc Health
TDOC
$1.69B
– –
-1,544
Closed -$239K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,925
Closed -$317K
XYL icon
475
Xylem
XYL
$29.7B
– –
-6,715
Closed -$437K
16 17 18
19
20

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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
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
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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 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.