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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$602K 0.19%
7,461
-818
-10% -$64.6K
SSNC icon
152
SS&C Technologies
SSNC
$17.8B
$602K 0.19%
10,465
-1,398
-12% -$84.2K
RMD icon
153
ResMed
RMD
$28.3B
$601K 0.19%
4,927
-829
-14% -$91.8K
MINI
154
DELISTED
Mobile Mini Inc
MINI
$601K 0.19%
19,773
+4,760
+32% +$158K
POOL icon
155
Pool Corp
POOL
$6.7B
$598K 0.19%
3,136
-757
-19% -$137K
CRL icon
156
Charles River Laboratories
CRL
$10.9B
$595K 0.19%
4,195
-406
-9% -$55.1K
LMT icon
157
Lockheed Martin
LMT
$134B
$595K 0.19%
1,639
+67
+4% +$22.4K
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$593K 0.19%
7,685
-555
-7% -$44K
EPAM icon
159
EPAM Systems
EPAM
$4.69B
$589K 0.19%
3,408
-281
-8% -$48.4K
XYL icon
160
Xylem
XYL
$28.5B
$582K 0.19%
6,965
-211
-3% -$16.8K
XYZ
161
Block Inc
XYZ
$45.9B
$580K 0.19%
8,001
+2,155
+37% +$151K
PLOW icon
162
Douglas Dynamics
PLOW
$1.07B
$569K 0.18%
14,307
+820
+6% +$31.2K
CMP icon
163
Compass Minerals
CMP
$1.24B
$566K 0.18%
10,303
+461
+5% +$25.5K
BIDU icon
164
Baidu
BIDU
$35.8B
$563K 0.18%
4,800
-401
-8% -$57.1K
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$558K 0.18%
7,428
-20
-0.3% -$1.48K
ICLR icon
166
Icon
ICLR
$12.8B
$551K 0.18%
3,583
+420
+13% +$58.9K
ULTA icon
167
Ulta Beauty
ULTA
$20.4B
$551K 0.18%
1,590
+16
+1% +$5.53K
LW icon
168
Lamb Weston
LW
$6.82B
$547K 0.18%
8,638
+1,671
+24% +$110K
VRNT
169
DELISTED
Verint Systems
VRNT
$538K 0.17%
19,669
-3,875
-16% -$116K
BABA icon
170
Alibaba
BABA
$269B
$535K 0.17%
3,159
+527
+20% +$91K
MAR icon
171
Marriott International
MAR
$98.7B
$535K 0.17%
3,815
– –
ODFL icon
172
Old Dominion Freight Line
ODFL
$48.5B
$533K 0.17%
10,728
-891
-8% -$43.3K
AVGO icon
173
Broadcom
AVGO
$1.82T
$528K 0.17%
18,360
-2,270
-11% -$66.2K
KN icon
174
Knowles
KN
$3.22B
$523K 0.17%
28,611
+1,350
+5% +$23.8K
RBC icon
175
RBC Bearings
RBC
$18.8B
$522K 0.17%
3,135
-334
-10% -$47.3K
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.