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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
-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
(-23%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 4 |
Verizon
VZ
|
+$1.43M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$22.4B
| $636K | 0.22% |
4,546
-148
| -3% | -$22.1K |
|
127
Gentex
GNTX
$5.12B
| $633K | 0.22% |
28,604
-3,665
| -11% | -$102K |
|
128
First Trust Managed Municipal ETF
FMB
$2.04B
| $621K | 0.21% |
11,486
-9,436
| -45% | -$524K |
|
129
Mastercard
MA
$497B
| $618K | 0.21% |
2,559
+713
| +39% | +$212K |
|
130
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $617K | 0.21% |
13,854
+7,512
| +118% | +$401K |
|
131
Monolithic Power Systems
MPWR
$63B
| $608K | 0.21% |
3,631
-346
| -9% | -$59.3K |
|
132
American Tower
AMT
$79.9B
| $598K | 0.2% |
2,750
-441
| -14% | -$103K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $598K | 0.2% |
11,474
-660
| -5% | -$40.7K |
|
134
SAP
SAP
$207B
| $595K | 0.2% |
5,386
-582
| -10% | -$73.4K |
|
135
McCormick & Company Non-Voting
MKC
$13.9B
| $594K | 0.2% |
8,424
-1,958
| -19% | -$152K |
|
136
Avery Dennison
AVY
$12.9B
| $592K | 0.2% |
5,820
+53
| +0.9% | +$6.5K |
|
137
Keysight
KEYS
$52.2B
| $589K | 0.2% |
7,046
-1,318
| -16% | -$125K |
|
138
Genuine Parts
GPC
$17.9B
| $585K | 0.2% |
8,696
-420
| -5% | -$37.4K |
|
139
Icon
ICLR
$13.9B
| $585K | 0.2% |
4,306
-510
| -11% | -$81.6K |
|
140
Ciena
CIEN
$49.6B
| $583K | 0.2% |
+14,651
| New | +$601K |
|
141
Synopsys
SNPS
$73.5B
| $581K | 0.2% |
4,518
-1,169
| -21% | -$166K |
|
142
Schwab US TIPS ETF
SCHP
$16.4B
| $580K | 0.2% |
20,186
-7,502
| -27% | -$215K |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $580K | 0.2% |
39,960
+3,668
| +10% | +$87K |
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $579K | 0.2% |
11,847
-120
| -1% | -$5.87K |
|
|
BYM
145
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $575K | 0.2% |
43,415
-778
| -2% | -$10.9K |
|
146
Pool Corp
POOL
$7B
| $574K | 0.2% |
2,922
-218
| -7% | -$46.4K |
|
147
Netflix
NFLX
$301B
| $565K | 0.19% |
15,060
+2,500
| +20% | +$88.4K |
|
|
MINI
148
DELISTED
Mobile Mini Inc
MINI
| $564K | 0.19% |
21,520
-83
| -0.4% | -$3.02K |
|
149
Church & Dwight Co
CHD
$23.7B
| $563K | 0.19% |
8,774
-738
| -8% | -$52.4K |
|
150
Diodes
DIOD
$3.69B
| $557K | 0.19% |
13,714
-549
| -4% | -$26.3K |
|
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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.