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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
TTWO icon
201
Take-Two Interactive
TTWO
$46B
$437K 0.15%
3,690
-136
-4% -$16.1K
WMT icon
202
Walmart Inc
WMT
$900B
$437K 0.15%
11,544
+15
+0.1% +$577
XYL icon
203
Xylem
XYL
$29.7B
$437K 0.15%
6,715
-271
-4% -$21.4K
CAT icon
204
Caterpillar
CAT
$387B
$431K 0.15%
3,719
-202
-5% -$25.8K
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$429K 0.15%
3,480
+300
+9% +$41.8K
CHE icon
206
Chemed
CHE
$6.87B
$428K 0.15%
989
-251
-20% -$112K
KLAC icon
207
KLA
KLAC
$249B
$424K 0.14%
29,510
-450
-2% -$7.25K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$423K 0.14%
7,540
+1,874
+33% +$140K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
$421K 0.14%
6,712
-31
-0.5% -$2.34K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$420K 0.14%
14,588
+1,668
+13% +$58.2K
FRC
211
DELISTED
First Republic Bank
FRC
$416K 0.14%
5,061
-197
-4% -$20.9K
EQIX icon
212
Equinix
EQIX
$102B
$415K 0.14%
665
-53
-7% -$31.7K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$415K 0.14%
19,949
-3,801
-16% -$105K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.9B
$414K 0.14%
2,927
+534
+22% +$90.3K
SHW icon
215
Sherwin-Williams
SHW
$87.4B
$414K 0.14%
2,703
-3,846
-59% -$694K
RJF icon
216
Raymond James Financial
RJF
$34B
$410K 0.14%
9,749
-624
-6% -$35.2K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.74B
$409K 0.14%
9,296
+1,370
+17% +$69.8K
LIN icon
218
Linde
LIN
$236B
$409K 0.14%
2,367
-1,211
-34% -$239K
NOC icon
219
Northrop Grumman
NOC
$78B
$409K 0.14%
1,353
+66
+5% +$23K
LULU icon
220
lululemon athletica
LULU
$13.7B
$408K 0.14%
2,157
+394
+22% +$88.2K
EPAY
221
DELISTED
Bottomline Technologies Inc
EPAY
$408K 0.14%
11,144
-220
-2% -$10.1K
KO icon
222
Coca-Cola
KO
$380B
$405K 0.14%
9,170
+1,377
+18% +$74.4K
LECO icon
223
Lincoln Electric
LECO
$14.6B
$403K 0.14%
+5,853
New +$502K
CCI icon
224
Crown Castle
CCI
$33.1B
$400K 0.14%
2,771
+271
+11% +$40.4K
CTAS icon
225
Cintas
CTAS
$86B
$397K 0.13%
9,168
+116
+1% +$7.58K
7 8
9
10 11

Similar funds

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.