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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
Cap. Flow
+$36.6M
Cap. Flow %
9.51%
Top 10 Hldgs %
18.13%
Holding
481
New
86
Increased
177
Reduced
178
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$911K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$720K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$647K
5
SCHG icon
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
RMD icon
151
ResMed
RMD
$28.3B
$693K 0.18%
3,607
-1,102
-23% -$180K
SPSC icon
152
SPS Commerce
SPSC
$2.25B
$693K 0.18%
9,228
+3,640
+65% +$222K
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
$690K 0.18%
19,342
+6,456
+50% +$199K
TRV icon
154
Travelers Companies
TRV
$80.8B
$681K 0.18%
5,975
-505
-8% -$53.2K
KEYS icon
155
Keysight
KEYS
$54.5B
$678K 0.18%
6,731
-315
-4% -$30.9K
CRL icon
156
Charles River Laboratories
CRL
$10.9B
$674K 0.18%
3,868
-212
-5% -$33.8K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$673K 0.17%
+6,621
New +$667K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$671K 0.17%
3,907
+980
+33% +$159K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$670K 0.17%
13,350
+7,000
+110% +$348K
COP icon
160
ConocoPhillips
COP
$147B
$667K 0.17%
15,862
-6,615
-29% -$268K
DOW icon
161
Dow Inc
DOW
$21.6B
$667K 0.17%
16,372
-596
-4% -$21.8K
GD icon
162
General Dynamics
GD
$105B
$661K 0.17%
4,422
+354
+9% +$50K
NKE icon
163
Nike
NKE
$61.9B
$659K 0.17%
6,725
+169
+3% +$15.6K
DIOD icon
164
Diodes
DIOD
$4B
$657K 0.17%
12,966
-748
-5% -$35.8K
INOV
165
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$650K 0.17%
33,723
+5,208
+18% +$92.4K
DISH
166
DELISTED
DISH Network Corp.
DISH
$645K 0.17%
18,680
+946
+5% +$26.3K
LULU icon
167
lululemon athletica
LULU
$13B
$636K 0.17%
2,037
-120
-6% -$30.7K
ASML icon
168
ASML
ASML
$675B
$635K 0.17%
4,684
+2,919
+165% +$916K
CPRT icon
169
Copart
CPRT
$25.9B
$635K 0.17%
30,480
-1,912
-6% -$38.4K
PYPL icon
170
PayPal
PYPL
$49.5B
$633K 0.16%
3,635
+460
+14% +$63.6K
CIEN icon
171
Ciena
CIEN
$55.3B
$627K 0.16%
11,571
-3,080
-21% -$153K
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$625K 0.16%
8,086
-688
-8% -$50K
BURL icon
173
Burlington
BURL
$22B
$622K 0.16%
3,159
-248
-7% -$46.7K
OHI icon
174
Omega Healthcare
OHI
$15.4B
$620K 0.16%
20,870
+4,095
+24% +$121K
WSM icon
175
Williams-Sonoma
WSM
$26.7B
$620K 0.16%
+15,114
New +$514K
5 6
7
8 9

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.