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
+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
RTX icon
51
RTX Corp
RTX
$287B
$1.63M 0.42%
+26,371
New +$1.65M
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.6M 0.42%
9,768
-1,631
-14% -$250K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.42%
53,324
+33,138
+164% +$982K
HD icon
54
Home Depot
HD
$332B
$1.58M 0.41%
6,290
+709
+13% +$162K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.57M 0.41%
9,185
+1,050
+13% +$160K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.54M 0.4%
9,223
+927
+11% +$150K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.4%
4,916
+454
+10% +$133K
KSU
58
DELISTED
Kansas City Southern
KSU
$1.52M 0.39%
10,162
-1,132
-10% -$159K
DEO icon
59
Diageo
DEO
$46.2B
$1.47M 0.38%
14,724
+3,319
+29% +$455K
TSLA icon
60
Tesla
TSLA
$1.24T
$1.44M 0.37%
19,935
-945
-5% -$51.1K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$1.43M 0.37%
21,196
-664
-3% -$40.1K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.41M 0.37%
8,552
+918
+12% +$139K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.41M 0.37%
15,377
-5,492
-26% -$503K
PM icon
64
Philip Morris
PM
$301B
$1.4M 0.36%
19,906
+1,665
+9% +$121K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.88B
$1.39M 0.36%
23,811
+7,836
+49% +$438K
LOW icon
66
Lowe's Companies
LOW
$116B
$1.39M 0.36%
10,294
+2,713
+36% +$310K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.36%
17,610
-3,480
-17% -$264K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.35%
9,337
+532
+6% +$71.4K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.36M 0.35%
6,559
-62
-0.9% -$11.6K
BA icon
70
Boeing
BA
$165B
$1.35M 0.35%
7,370
+2,565
+53% +$394K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.32M 0.34%
14,481
+2,914
+25% +$234K
UNH icon
72
UnitedHealth
UNH
$382B
$1.32M 0.34%
4,468
+7
+0.2% +$2.01K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.34%
33,190
-1,770
-5% -$65.5K
CVX icon
74
Chevron
CVX
$388B
$1.31M 0.34%
14,655
+639
+5% +$57.2K
PG icon
75
Procter & Gamble
PG
$343B
$1.29M 0.33%
10,771
+1,806
+20% +$211K
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 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.