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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
ICLR icon
176
Icon
ICLR
$12.9B
$619K 0.16%
7,844
+3,538
+82% +$557K
EPAM icon
177
EPAM Systems
EPAM
$4.88B
$616K 0.16%
2,443
-210
-8% -$46.2K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.34B
$616K 0.16%
20,331
+2,258
+12% +$67.1K
MDT icon
179
Medtronic
MDT
$109B
$606K 0.16%
6,604
+835
+14% +$80.1K
COST icon
180
Costco
COST
$421B
$605K 0.16%
1,994
+56
+3% +$17K
MINI
181
DELISTED
Mobile Mini Inc
MINI
$605K 0.16%
20,504
-1,016
-5% -$30.3K
AVY icon
182
Avery Dennison
AVY
$12.5B
$601K 0.16%
5,269
-551
-9% -$60.5K
FTNT icon
183
Fortinet
FTNT
$113B
$600K 0.16%
+21,865
New +$549K
VGT icon
184
Vanguard Information Technology ETF
VGT
$137B
$598K 0.16%
17,160
-192
-1% -$5.99K
EXLS icon
185
EXL Service
EXLS
$4.34B
$597K 0.16%
47,060
-1,030
-2% -$12.1K
DOC icon
186
Healthpeak Properties
DOC
$15.4B
$586K 0.15%
21,279
-787
-4% -$20.1K
NVO
187
Novo Nordisk
NVO
$220B
$585K 0.15%
23,890
+6,580
+38% +$210K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.15%
13,686
+1,775
+15% +$75.4K
QLYS icon
189
Qualys
QLYS
$4.79B
$569K 0.15%
5,466
-162
-3% -$17K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.15%
8,318
+778
+10% +$49.1K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K 0.15%
+10,225
New +$437K
AXP icon
192
American Express
AXP
$226B
$566K 0.15%
5,950
+241
+4% +$22.2K
KLAC icon
193
KLA
KLAC
$261B
$560K 0.15%
28,800
-710
-2% -$12.1K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$557K 0.14%
10,006
-3,505
-26% -$194K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.04B
$555K 0.14%
10,089
-1,397
-12% -$75.2K
MCD icon
196
McDonald's
MCD
$191B
$549K 0.14%
2,977
+1,158
+64% +$212K
ENZL icon
197
iShares MSCI New Zealand ETF
ENZL
$76.8M
$548K 0.14%
9,673
-4,181
-30% -$212K
GLOB icon
198
Globant
GLOB
$1.42B
$546K 0.14%
3,642
+72
+2% +$8.89K
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
$546K 0.14%
10,754
-390
-3% -$17.4K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$545K 0.14%
23,543
+3,594
+18% +$81.6K
6 7
8
9 10

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SNT
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CFC
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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.