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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
(+31%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 4 |
RTX Corp
RTX
|
+$1.65M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$720K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $2.53M | 0.66% |
266,280
+16,120
| +6% | +$130K |
|
27
Cisco
CSCO
$450B
| $2.53M | 0.66% |
54,209
+2,363
| +5% | +$104K |
|
28
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.48M | 0.65% |
51,752
-1,672
| -3% | -$73.7K |
|
29
Intel
INTC
$466B
| $2.38M | 0.62% |
39,736
-244
| -0.6% | -$14.6K |
|
30
Progressive
PGR
$124B
| $2.24M | 0.58% |
27,905
+5,449
| +24% | +$425K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.22M | 0.58% |
31,300
-840
| -3% | -$56.6K |
|
32
Walt Disney
DIS
$165B
| $2.2M | 0.57% |
19,768
+1,328
| +7% | +$147K |
|
33
AT&T
T
$165B
| $2.2M | 0.57% |
96,512
+6,901
| +8% | +$157K |
|
34
Oracle
ORCL
$331B
| $2.19M | 0.57% |
39,599
-223
| -0.6% | -$11.8K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.57% |
41,053
-827
| -2% | -$42K |
|
36
Liberty Broadband Class C
LBRDK
$4.15B
| $2.08M | 0.54% |
16,762
-25
| -0.1% | -$3.14K |
|
37
Home BancShares
HOMB
$6.21B
| $2.03M | 0.53% |
132,254
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2M | 0.52% |
56,335
+660
| +1% | +$21.9K |
|
39
McKesson
MCK
$98.5B
| $1.99M | 0.52% |
12,950
-153
| -1% | -$22.1K |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.97M | 0.51% |
32,311
-271
| -0.8% | -$15.7K |
|
41
Vanguard Value ETF
VTV
$189B
| $1.95M | 0.51% |
19,553
-3,286
| -14% | -$322K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.94M | 0.5% |
27,866
-1,794
| -6% | -$117K |
|
43
CVS Health
CVS
$137B
| $1.93M | 0.5% |
29,621
+557
| +2% | +$35.1K |
|
44
Alibaba
BABA
$269B
| $1.86M | 0.48% |
11,414
+3,571
| +46% | +$744K |
|
45
Pfizer
PFE
$140B
| $1.83M | 0.47% |
58,866
+5,677
| +11% | +$193K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.8M | 0.47% |
18,975
+4,469
| +31% | +$411K |
|
47
NextEra Energy
NEE
$187B
| $1.8M | 0.47% |
29,948
-100
| -0.3% | -$5.99K |
|
48
Merck
MRK
$324B
| $1.78M | 0.46% |
24,142
-1,105
| -4% | -$83.2K |
|
49
ExxonMobil
XOM
$651B
| $1.7M | 0.44% |
38,082
+2,619
| +7% | +$117K |
|
50
Advance Auto Parts
AAP
$3.37B
| $1.69M | 0.44% |
11,884
-185
| -2% | -$23.5K |
|
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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.