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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
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
CPRT icon
151
Copart
CPRT
$28.4B
$554K 0.19%
32,392
-1,392
-4% -$31K
COST icon
152
Costco
COST
$429B
$552K 0.19%
1,938
-104
-5% -$31.6K
SCHW
153
Charles Schwab
SCHW
$184B
$548K 0.19%
16,322
+2,275
+16% +$95.5K
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$545K 0.19%
10,503
-3,764
-26% -$206K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.18%
11,911
+246
+2% +$12.5K
NKE icon
156
Nike
NKE
$63.9B
$542K 0.18%
6,556
+2,250
+52% +$209K
BURL icon
157
Burlington
BURL
$23.3B
$539K 0.18%
3,407
-334
-9% -$70.3K
GD icon
158
General Dynamics
GD
$106B
$538K 0.18%
+4,068
New +$676K
DOC icon
159
Healthpeak Properties
DOC
$15.7B
$526K 0.18%
22,066
-2,135
-9% -$69.6K
TDY icon
160
Teledyne Technologies
TDY
$30.1B
$526K 0.18%
1,770
-47
-3% -$16.1K
NVO
161
Novo Nordisk
NVO
$225B
$521K 0.18%
17,310
+1,062
+7% +$31.6K
MDT icon
162
Medtronic
MDT
$111B
$520K 0.18%
5,769
+3,823
+196% +$407K
NBH
163
Neuberger Municipal Fund Inc
NBH
$307M
$517K 0.18%
35,332
-13,303
-27% -$202K
UPS icon
164
United Parcel Service
UPS
$89.7B
$517K 0.18%
5,544
+790
+17% +$81.8K
CRL icon
165
Charles River Laboratories
CRL
$11.6B
$514K 0.17%
4,080
-214
-5% -$32.1K
SHOP icon
166
Shopify
SHOP
$169B
$501K 0.17%
12,020
+3,500
+41% +$158K
ETSY icon
167
Etsy
ETSY
$8.21B
$500K 0.17%
13,025
-3,872
-23% -$189K
EXLS icon
168
EXL Service
EXLS
$4.66B
$500K 0.17%
48,090
-2,630
-5% -$35.9K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.46B
$500K 0.17%
18,073
+293
+2% +$9.85K
PAYC icon
170
Paycom
PAYC
$7.54B
$500K 0.17%
2,476
-139
-5% -$38.1K
DOW icon
171
Dow Inc
DOW
$20.8B
$496K 0.17%
16,968
+378
+2% +$16.1K
EPAM icon
172
EPAM Systems
EPAM
$5.25B
$492K 0.17%
2,653
-573
-18% -$124K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$492K 0.17%
6,080
+3,699
+155% +$353K
QLYS icon
174
Qualys
QLYS
$4.78B
$489K 0.17%
5,628
-129
-2% -$10.8K
AXP icon
175
American Express
AXP
$227B
$488K 0.17%
5,709
+131
+2% +$15.2K
5 6
7
8 9

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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.