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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
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 4 |
Verizon
VZ
|
+$1.43M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49.3B
| $1.45M | 0.49% |
11,405
-673
| -6% | -$101K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.49% |
11,294
-2,798
| -20% | -$427K |
|
53
ExxonMobil
XOM
$631B
| $1.35M | 0.46% |
35,463
+2,495
| +8% | +$138K |
|
54
Philip Morris
PM
$316B
| $1.33M | 0.45% |
18,241
-727
| -4% | -$59.8K |
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.26M | 0.43% |
14,506
-20,302
| -58% | -$1.85M |
|
56
SPDR Gold Trust
GLD
$131B
| $1.23M | 0.42% |
8,296
-261
| -3% | -$38.9K |
|
57
BCE
BCE
$20.4B
| $1.23M | 0.42% |
29,997
-1,623
| -5% | -$72.8K |
|
58
Icahn Enterprises
IEP
$5.26B
| $1.19M | 0.4% |
24,497
+2,650
| +12% | +$160K |
|
59
Cognizant
CTSH
$24B
| $1.18M | 0.4% |
25,293
-1,669
| -6% | -$99.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | 0.4% |
34,960
-11,418
| -25% | -$465K |
|
61
Booking.com
BKNG
$153B
| $1.16M | 0.39% |
21,525
-4,300
| -17% | -$302K |
|
62
iShares Core S&P 500 ETF
IVV
$872B
| $1.15M | 0.39% |
4,462
-94
| -2% | -$28.8K |
|
63
Advance Auto Parts
AAP
$3.52B
| $1.13M | 0.38% |
12,069
+2,360
| +24% | +$306K |
|
64
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.38% |
21,860
+1,116
| +5% | +$64.7K |
|
65
UnitedHealth
UNH
$388B
| $1.11M | 0.38% |
4,461
-298
| -6% | -$82K |
|
66
Starbucks
SBUX
$118B
| $1.06M | 0.36% |
16,132
+5,569
| +53% | +$450K |
|
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.05M | 0.36% |
6,621
-785
| -11% | -$156K |
|
68
Home Depot
HD
$344B
| $1.04M | 0.35% |
5,581
+538
| +11% | +$118K |
|
69
Vanguard Small-Cap ETF
VB
$80.1B
| $1.02M | 0.35% |
8,805
-2,149
| -20% | -$323K |
|
70
Chevron
CVX
$373B
| $1.01M | 0.34% |
14,016
-1,153
| -8% | -$114K |
|
71
Chubb
CB
$141B
| $1.01M | 0.34% |
9,073
-697
| -7% | -$100K |
|
72
Vanguard Large-Cap ETF
VV
$52B
| $1.01M | 0.34% |
8,532
+666
| +8% | +$93.6K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.01M | 0.34% |
8,135
-42
| -0.5% | -$5.82K |
|
74
Target
TGT
$65.6B
| $993K | 0.34% |
10,684
+864
| +9% | +$95.9K |
|
75
Kimberly-Clark
KMB
$37.7B
| $992K | 0.34% |
7,759
-460
| -6% | -$63.6K |
|
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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.