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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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$71.5B
| $800K | 0.21% |
4,103
-415
| -9% | -$68.5K |
|
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $795K | 0.21% |
13,776
-5,952
| -30% | -$315K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $794K | 0.21% |
15,990
-1,508
| -9% | -$74.1K |
|
129
Honeywell
HON
$77.1B
| $788K | 0.2% |
5,781
-1,304
| -18% | -$173K |
|
130
Booz Allen Hamilton
BAH
$8.7B
| $767K | 0.2% |
9,855
+2,783
| +39% | +$210K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $762K | 0.2% |
14,736
+869
| +6% | +$44.9K |
|
132
Thermo Fisher Scientific
TMO
$211B
| $760K | 0.2% |
2,098
+756
| +56% | +$253K |
|
|
MSVX
133
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $755K | 0.2% |
+32,651
| New | +$795K |
|
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $753K | 0.2% |
4,491
+1,106
| +33% | +$174K |
|
135
Vanguard Total Stock Market ETF
VTI
$654B
| $751K | 0.2% |
4,797
-613
| -11% | -$90.4K |
|
136
SAP
SAP
$187B
| $748K | 0.19% |
9,659
+4,273
| +79% | +$527K |
|
137
Pool Corp
POOL
$6.7B
| $741K | 0.19% |
2,727
-195
| -7% | -$45.1K |
|
138
Amgen
AMGN
$203B
| $740K | 0.19% |
3,137
+799
| +34% | +$182K |
|
139
3M
MMM
$89B
| $738K | 0.19% |
5,662
-102
| -2% | -$12.9K |
|
|
XYZ
140
Block Inc
XYZ
$45.9B
| $738K | 0.19% |
7,036
-541
| -7% | -$41.4K |
|
141
Duke Energy
DUK
$102B
| $732K | 0.19% |
9,164
-384
| -4% | -$32.4K |
|
142
Genuine Parts
GPC
$17.1B
| $728K | 0.19% |
8,374
-322
| -4% | -$25.4K |
|
143
Steris
STE
$20.9B
| $716K | 0.19% |
4,669
+123
| +3% | +$18.7K |
|
144
Monolithic Power Systems
MPWR
$65.5B
| $713K | 0.19% |
3,009
-622
| -17% | -$126K |
|
145
Paycom
PAYC
$6.78B
| $713K | 0.19% |
2,301
-175
| -7% | -$46.6K |
|
146
Gentex
GNTX
$4.88B
| $708K | 0.18% |
27,492
-1,112
| -4% | -$27.9K |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $708K | 0.18% |
11,311
-163
| -1% | -$9.66K |
|
148
American Tower
AMT
$77.7B
| $705K | 0.18% |
2,725
-25
| -0.9% | -$6.18K |
|
149
McCormick & Company Non-Voting
MKC
$13.4B
| $695K | 0.18% |
7,750
-674
| -8% | -$55.5K |
|
150
ARK Innovation ETF
ARKK
$5.69B
| $694K | 0.18% |
9,732
+436
| +5% | +$25.5K |
|
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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.