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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
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
TGT icon
76
Target
TGT
$62.1B
$1.25M 0.33%
10,444
-240
-2% -$27.4K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.24M 0.32%
11,375
+240
+2% +$23.6K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$1.23M 0.32%
8,590
+58
+0.7% +$7.84K
IEP icon
79
Icahn Enterprises
IEP
$5.17B
$1.21M 0.31%
24,882
+385
+2% +$18.9K
SSO icon
80
ProShares Ultra S&P500
SSO
$7.82B
$1.2M 0.31%
+76,672
New +$1.09M
BCE icon
81
BCE
BCE
$19.9B
$1.2M 0.31%
28,653
-1,344
-4% -$55.3K
SHOP icon
82
Shopify
SHOP
$148B
$1.18M 0.31%
49,510
+37,490
+312% +$2.6M
MS icon
83
Morgan Stanley
MS
$337B
$1.17M 0.3%
24,193
+17,544
+264% +$737K
C icon
84
Citigroup
C
$222B
$1.16M 0.3%
22,717
+1,365
+6% +$64.8K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.16M 0.3%
13,903
+1,010
+8% +$73.5K
ETSY icon
86
Etsy
ETSY
$7.65B
$1.16M 0.3%
10,880
-2,145
-16% -$159K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.3%
5,767
-562
-9% -$101K
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.12M 0.29%
10,037
+4,493
+81% +$449K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$1.11M 0.29%
7,822
+63
+0.8% +$8.7K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.1M 0.28%
10,700
+800
+8% +$81.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.28%
10,942
+79
+0.7% +$7.8K
CB icon
92
Chubb
CB
$140B
$1.08M 0.28%
8,565
-508
-6% -$58.9K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.08M 0.28%
17,894
+658
+4% +$36.1K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.28%
13,239
+2,468
+23% +$197K
ABBV icon
95
AbbVie
ABBV
$458B
$1.05M 0.27%
10,731
+4,590
+75% +$404K
WELL icon
96
Welltower
WELL
$178B
$1.05M 0.27%
20,301
-674
-3% -$33.1K
SBUX icon
97
Starbucks
SBUX
$118B
$1.05M 0.27%
14,260
-1,872
-12% -$141K
BKNG icon
98
Booking.com
BKNG
$138B
$1.04M 0.27%
16,400
-5,125
-24% -$312K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.03M 0.27%
18,927
-1,825
-9% -$93.9K
CRM icon
100
Salesforce
CRM
$134B
$1.02M 0.26%
5,437
+216
+4% +$36.4K
2 3
4
5 6

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SNT
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CFC
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MA
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AM
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FFB
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PAMP
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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.