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
-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
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
AGN
Allergan plc
AGN
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$765K 0.26%
12,893
+1,098
+9% +$76.3K
CRM icon
102
Salesforce
CRM
$149B
$751K 0.26%
5,221
+235
+5% +$40.3K
TFC icon
103
Truist Financial
TFC
$64.7B
$744K 0.25%
24,153
-2,048
-8% -$96.8K
SWKS icon
104
Skyworks Solutions
SWKS
$9.73B
$739K 0.25%
8,277
-252
-3% -$26.9K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$738K 0.25%
13,511
+339
+3% +$18.8K
PLD icon
106
Prologis
PLD
$137B
$737K 0.25%
9,182
-2
-0% -$175
TSLA icon
107
Tesla
TSLA
$1.21T
$729K 0.25%
20,880
-1,515
-7% -$62.8K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$727K 0.25%
5,891
+3,374
+134% +$430K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
$720K 0.24%
6,374
-6,462
-50% -$738K
BA icon
110
Boeing
BA
$175B
$716K 0.24%
4,805
-1,876
-28% -$514K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$707K 0.24%
13,867
-2,793
-17% -$145K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$656B
$697K 0.24%
5,410
+500
+10% +$77.3K
DGX icon
113
Quest Diagnostics
DGX
$26B
$695K 0.24%
+8,659
New +$896K
RMD icon
114
ResMed
RMD
$30.3B
$693K 0.24%
4,709
-276
-6% -$44K
COP icon
115
ConocoPhillips
COP
$139B
$692K 0.24%
22,477
-4,303
-16% -$219K
JCI icon
116
Johnson Controls International
JCI
$85.6B
$691K 0.23%
25,641
-1,420
-5% -$52.9K
BIDU icon
117
Baidu
BIDU
$35.7B
$687K 0.23%
6,822
+3,147
+86% +$383K
GNRC icon
118
Generac Holdings
GNRC
$11.5B
$667K 0.23%
7,166
-1,529
-18% -$157K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$666K 0.23%
11,959
+2,547
+27% +$156K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$658K 0.22%
31,159
-19,077
-38% -$571K
MMM icon
121
3M
MMM
$94.1B
$657K 0.22%
5,764
-338
-6% -$44.5K
ZBRA icon
122
Zebra Technologies
ZBRA
$13.5B
$656K 0.22%
3,576
-322
-8% -$72.4K
LOW icon
123
Lowe's Companies
LOW
$122B
$652K 0.22%
7,581
+5,477
+260% +$598K
FXU icon
124
First Trust Utilities AlphaDEX Fund
FXU
$836M
$647K 0.22%
26,373
-3,435
-12% -$97.4K
TRV icon
125
Travelers Companies
TRV
$82.9B
$643K 0.22%
6,480
-940
-13% -$117K
3 4
5
6 7

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 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.