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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.76%
20,350
+377
+2% +$42.3K
T icon
27
AT&T
T
$165B
$2.29M 0.74%
90,552
+5,346
+6% +$128K
ORCL icon
28
Oracle
ORCL
$331B
$2.2M 0.71%
38,698
-4,983
-11% -$270K
PFE icon
29
Pfizer
PFE
$140B
$2.13M 0.69%
51,918
+294
+0.6% +$11.7K
MRK icon
30
Merck
MRK
$324B
$2.11M 0.68%
26,380
-732
-3% -$56K
DIS icon
31
Walt Disney
DIS
$165B
$2.05M 0.66%
14,703
+3,753
+34% +$498K
WFC icon
32
Wells Fargo
WFC
$261B
$2M 0.65%
42,250
-1,525
-3% -$71.3K
AON icon
33
Aon
AON
$77.3B
$1.96M 0.63%
10,157
-577
-5% -$105K
WELL icon
34
Welltower
WELL
$178B
$1.93M 0.62%
23,619
+575
+2% +$45.2K
NEE icon
35
NextEra Energy
NEE
$187B
$1.88M 0.61%
36,796
-2,760
-7% -$136K
CVX icon
36
Chevron
CVX
$388B
$1.83M 0.59%
14,749
-150
-1% -$18.1K
KSU
37
DELISTED
Kansas City Southern
KSU
$1.77M 0.57%
14,505
-187
-1% -$22.4K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$1.72M 0.56%
15,533
+5,684
+58% +$621K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.15B
$1.68M 0.54%
16,135
+66
+0.4% +$6.51K
AGN
40
DELISTED
Allergan plc
AGN
$1.63M 0.53%
9,743
-80
-0.8% -$11.1K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.52%
24,734
-788
-3% -$51.2K
BKNG icon
42
Booking.com
BKNG
$138B
$1.62M 0.52%
21,625
+3,275
+18% +$235K
DEO icon
43
Diageo
DEO
$46.2B
$1.62M 0.52%
9,384
-98
-1% -$16.5K
COP icon
44
ConocoPhillips
COP
$147B
$1.56M 0.5%
25,558
+1,339
+6% +$83.3K
AAP icon
45
Advance Auto Parts
AAP
$3.37B
$1.54M 0.5%
9,985
+317
+3% +$51.5K
DLTR icon
46
Dollar Tree
DLTR
$23.1B
$1.53M 0.49%
14,253
-547
-4% -$57.5K
SBUX icon
47
Starbucks
SBUX
$118B
$1.52M 0.49%
18,150
-4,198
-19% -$329K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.49%
27,980
-40
-0.1% -$2.32K
BA icon
49
Boeing
BA
$165B
$1.51M 0.49%
4,157
-832
-17% -$303K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.5M 0.49%
13,593
-1,050
-7% -$124K
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.