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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
+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
FRC
201
DELISTED
First Republic Bank
FRC
$455K 0.15%
4,667
-976
-17% -$98.3K
LOGM
202
DELISTED
LogMein, Inc.
LOGM
$455K 0.15%
6,177
+350
+6% +$27K
BV icon
203
BrightView Holdings
BV
$1.31B
$452K 0.15%
24,195
+7,870
+48% +$131K
MG icon
204
Mistras Group
MG
$492M
$449K 0.14%
31,256
+10,406
+50% +$143K
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$13.2B
$449K 0.14%
5,584
– –
QCOM icon
206
Qualcomm
QCOM
$176B
$449K 0.14%
5,905
-38
-0.6% -$2.78K
PRLB icon
207
Protolabs
PRLB
$1.86B
$446K 0.14%
3,847
-447
-10% -$48.1K
TTWO icon
208
Take-Two Interactive
TTWO
$43B
$439K 0.14%
3,869
+86
+2% +$8.85K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82B
$434K 0.14%
3,418
-1,782
-34% -$223K
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
$434K 0.14%
3,180
-12
-0.4% -$1.7K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$430K 0.14%
4,905
-60
-1% -$5.12K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$425K 0.14%
8,268
-712
-8% -$36.4K
ADP icon
213
Automatic Data Processing
ADP
$100B
$416K 0.13%
2,518
-28
-1% -$4.55K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$416K 0.13%
1,568
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$416K 0.13%
21,876
– –
GLOB icon
216
Globant
GLOB
$1.35B
$410K 0.13%
4,065
-137
-3% -$11.9K
TDOC icon
217
Teladoc Health
TDOC
$1.58B
$410K 0.13%
6,178
+990
+19% +$57.7K
PRO
218
DELISTED
PROS Holdings
PRO
$408K 0.13%
6,458
-1,338
-17% -$70.4K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$404K 0.13%
11,604
+352
+3% +$12.9K
CP icon
220
Canadian Pacific Kansas City
CP
$82B
$403K 0.13%
8,565
-3,075
-26% -$137K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
$401K 0.13%
3,473
+26
+0.8% +$3.07K
EPAY
222
DELISTED
Bottomline Technologies Inc
EPAY
$401K 0.13%
9,065
+2,194
+32% +$102K
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$399K 0.13%
15,430
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$396K 0.13%
2,976
+312
+12% +$38.6K
INOV
225
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$393K 0.13%
+27,135
New +$368K
7 8
9
10 11

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BCM
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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.