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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
PLOW icon
176
Douglas Dynamics
PLOW
$1.04B
$488K 0.17%
13,752
+250
+2% +$11.7K
BAH icon
177
Booz Allen Hamilton
BAH
$8.8B
$485K 0.16%
7,072
-43
-0.6% -$3.17K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$481K 0.16%
+5,552
New +$474K
INOV
179
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$475K 0.16%
28,515
+2,090
+8% +$39.7K
HII icon
180
Huntington Ingalls Industries
HII
$11.8B
$474K 0.16%
+2,606
New +$607K
AMGN icon
181
Amgen
AMGN
$212B
$473K 0.16%
2,338
+570
+32% +$125K
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$472K 0.16%
684
-58
-8% -$43.3K
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$470K 0.16%
+16,550
New +$596K
IEX icon
184
IDEX
IEX
$16.6B
$468K 0.16%
3,394
-238
-7% -$37.3K
ABBV icon
185
AbbVie
ABBV
$465B
$467K 0.16%
6,141
+858
+16% +$73.1K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.16%
4,033
-1,585
-28% -$181K
LW icon
187
Lamb Weston
LW
$7.51B
$465K 0.16%
8,152
-450
-5% -$37K
ASML icon
188
ASML
ASML
$608B
$461K 0.16%
1,765
-284
-14% -$80.8K
VGT icon
189
Vanguard Information Technology ETF
VGT
$136B
$459K 0.16%
17,352
+3,008
+21% +$91.2K
ZTS icon
190
Zoetis
ZTS
$32.5B
$457K 0.16%
3,888
+1,098
+39% +$145K
COO icon
191
Cooper Companies
COO
$14.1B
$453K 0.15%
6,584
-452
-6% -$36.8K
SSTK icon
192
Shutterstock
SSTK
$220M
$452K 0.15%
14,066
-504
-3% -$20.1K
SUI icon
193
Sun Communities
SUI
$15.3B
$451K 0.15%
3,617
-306
-8% -$46.2K
EXPO icon
194
Exponent
EXPO
$3.15B
$449K 0.15%
6,254
-1,390
-18% -$101K
OHI icon
195
Omega Healthcare
OHI
$15.4B
$445K 0.15%
16,775
+3,955
+31% +$150K
NUO
196
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$445K 0.15%
30,255
-3,005
-9% -$45.6K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$443K 0.15%
3,385
+54
+2% +$7.69K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$442K 0.15%
5,740
-13,663
-70% -$1.15M
VRNT
199
DELISTED
Verint Systems
VRNT
$442K 0.15%
20,209
-872
-4% -$23.5K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$440K 0.15%
4,290
-23
-0.5% -$3.04K
6 7
8
9 10

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BCM
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SNT
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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
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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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.