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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
(+31%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 4 |
RTX Corp
RTX
|
+$1.65M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$720K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$647K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.06B
| $1.02M | 0.26% |
7,945
-332
| -4% | -$36.8K |
|
102
Quest Diagnostics
DGX
$25.1B
| $1M | 0.26% |
8,787
+128
| +1% | +$13.6K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.26% |
8,922
+122
| +1% | +$13K |
|
104
Truist Financial
TFC
$63.2B
| $989K | 0.26% |
26,325
+2,172
| +9% | +$78.2K |
|
105
Arcturus Therapeutics
ARCT
$157M
| $986K | 0.26% |
21,100
+1,450
| +7% | +$50K |
|
106
Altria Group
MO
$122B
| $947K | 0.25% |
24,127
-360
| -1% | -$14K |
|
107
Wells Fargo
WFC
$261B
| $921K | 0.24% |
35,982
-18,048
| -33% | -$494K |
|
108
Cognizant
CTSH
$21.5B
| $902K | 0.23% |
15,875
-9,418
| -37% | -$506K |
|
109
Bristol-Myers Squibb
BMY
$127B
| $883K | 0.23% |
15,019
+3,060
| +26% | +$183K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $865K | 0.22% |
+12,263
| New | +$863K |
|
111
Akamai
AKAM
$16.8B
| $863K | 0.22% |
8,060
-357
| -4% | -$35.9K |
|
112
Adobe
ADBE
$89.5B
| $861K | 0.22% |
1,979
-620
| -24% | -$230K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $859K | 0.22% |
24,450
+7,900
| +48% | +$260K |
|
114
Netflix
NFLX
$292B
| $851K | 0.22% |
18,710
+3,650
| +24% | +$155K |
|
115
Zebra Technologies
ZBRA
$12.4B
| $835K | 0.22% |
3,261
-315
| -9% | -$73.8K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $834K | 0.22% |
10,222
+4,482
| +78% | +$361K |
|
117
Johnson Controls International
JCI
$87.5B
| $834K | 0.22% |
24,434
-1,207
| -5% | -$37.1K |
|
118
Otis Worldwide
OTIS
$27.4B
| $831K | 0.22% |
+14,619
| New | +$757K |
|
119
Prologis
PLD
$138B
| $828K | 0.22% |
8,869
-313
| -3% | -$27.9K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $825K | 0.21% |
17,340
-3,186
| -16% | -$142K |
|
121
Mastercard
MA
$477B
| $824K | 0.21% |
2,786
+227
| +9% | +$64K |
|
122
Baidu
BIDU
$35.8B
| $823K | 0.21% |
6,865
+43
| +0.6% | +$4.6K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $821K | 0.21% |
43,360
+3,400
| +9% | +$63.2K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $820K | 0.21% |
23,675
-1,732
| -7% | -$59K |
|
125
Generac Holdings
GNRC
$11.9B
| $808K | 0.21% |
6,623
-543
| -8% | -$57.2K |
|
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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.