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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
+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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.35%
25,143
-236
-0.9% -$10K
GNRC icon
77
Generac Holdings
GNRC
$11.9B
$1.07M 0.35%
15,494
-708
-4% -$41.4K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$1.07M 0.35%
7,026
-183
-3% -$27.3K
FIVE icon
79
Five Below
FIVE
$11.2B
$1.07M 0.35%
8,913
-369
-4% -$48.6K
GLW icon
80
Corning
GLW
$126B
$1.07M 0.34%
32,123
+322
+1% +$10.3K
RTN
81
DELISTED
Raytheon Company
RTN
$1.06M 0.34%
6,129
-372
-6% -$66.9K
IYW icon
82
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.33%
20,776
+344
+2% +$16.8K
MSI icon
83
Motorola Solutions
MSI
$69.4B
$1.03M 0.33%
6,162
-2,717
-31% -$409K
C icon
84
Citigroup
C
$222B
$1.01M 0.33%
14,395
-1,352
-9% -$90.5K
MMM icon
85
3M
MMM
$89B
$990K 0.32%
6,833
-1,715
-20% -$264K
MCK icon
86
McKesson
MCK
$98.5B
$977K 0.32%
7,273
-323
-4% -$40.3K
MTRN icon
87
Materion
MTRN
$5.01B
$957K 0.31%
14,125
– –
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19B
$955K 0.31%
6,398
+513
+9% +$74.8K
NFLX icon
89
Netflix
NFLX
$292B
$941K 0.3%
25,630
+640
+3% +$23.1K
GPC icon
90
Genuine Parts
GPC
$17.1B
$935K 0.3%
9,028
+22
+0.2% +$2.28K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$930K 0.3%
14,158
-3,031
-18% -$198K
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$840M
$927K 0.3%
+32,289
New +$919K
DD icon
93
DuPont de Nemours
DD
$18.6B
$919K 0.3%
9,763
-8,625
-47% -$1.03M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$903K 0.29%
28,374
+236
+0.8% +$7.56K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$901K 0.29%
3,059
+571
+23% +$165K
VZ icon
96
Verizon
VZ
$194B
$883K 0.28%
15,469
+254
+2% +$14.6K
SNPS icon
97
Synopsys
SNPS
$71.5B
$872K 0.28%
6,780
-5,483
-45% -$660K
CRM icon
98
Salesforce
CRM
$134B
$863K 0.28%
5,691
+396
+7% +$62.1K
PG icon
99
Procter & Gamble
PG
$343B
$861K 0.28%
7,860
+48
+0.6% +$5.12K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.4B
$853K 0.28%
11,006
+640
+6% +$49.3K
2 3
4
5 6

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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
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FFB
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SGM
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PAMP
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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.