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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
CTAS icon
201
Cintas
CTAS
$83.9B
$543K 0.14%
8,152
-1,016
-11% -$58.8K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$542K 0.14%
4,842
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$537K 0.14%
10,758
-1,089
-9% -$53.8K
CAT icon
204
Caterpillar
CAT
$394B
$535K 0.14%
4,227
+508
+14% +$60.2K
MTD icon
205
Mettler-Toledo International
MTD
$27B
$530K 0.14%
658
-26
-4% -$19.3K
TDY icon
206
Teledyne Technologies
TDY
$30.1B
$529K 0.14%
1,700
-70
-4% -$23K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$526K 0.14%
5,488
-592
-10% -$54.3K
LIN icon
208
Linde
LIN
$237B
$517K 0.13%
5,534
+3,167
+134% +$612K
ZTS icon
209
Zoetis
ZTS
$32.3B
$517K 0.13%
3,775
-113
-3% -$14.8K
FRC
210
DELISTED
First Republic Bank
FRC
$514K 0.13%
4,852
-209
-4% -$21.5K
BBY icon
211
Best Buy
BBY
$18.4B
$511K 0.13%
+5,854
New +$444K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$509K 0.13%
10,029
+4,343
+76% +$219K
FIVE icon
213
Five Below
FIVE
$11.3B
$501K 0.13%
4,683
-212
-4% -$19.9K
IEX icon
214
IDEX
IEX
$16.4B
$501K 0.13%
3,170
-224
-7% -$34.2K
PLOW icon
215
Douglas Dynamics
PLOW
$1.05B
$498K 0.13%
14,177
+425
+3% +$14.7K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.75B
$498K 0.13%
6,680
+2,265
+51% +$148K
LW icon
217
Lamb Weston
LW
$6.97B
$497K 0.13%
7,777
-375
-5% -$22.6K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$496K 0.13%
4,050
-240
-6% -$27.8K
LECO icon
219
Lincoln Electric
LECO
$13.9B
$493K 0.13%
5,858
+5
+0.1% +$395
TTWO icon
220
Take-Two Interactive
TTWO
$44.3B
$492K 0.13%
3,526
-164
-4% -$21.4K
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$489K 0.13%
14,940
– –
ECL icon
222
Ecolab
ECL
$76.1B
$485K 0.13%
2,436
+500
+26% +$96.8K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$483K 0.13%
+3,962
New +$481K
TXN icon
224
Texas Instruments
TXN
$253B
$477K 0.12%
3,759
– –
CCI icon
225
Crown Castle
CCI
$32.3B
$475K 0.12%
2,840
+69
+2% +$11.1K
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 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.