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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.27M 3.15%
58,783
-853
-1% -$140K
AAPL icon
2
Apple
AAPL
$4.79T
$7.59M 2.58%
119,464
+12,356
+12% +$909K
AMZN icon
3
Amazon
AMZN
$2.63T
$6.48M 2.2%
66,480
+8,340
+14% +$807K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.89M 1.66%
48,504
-10,669
-18% -$1.07M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 1.64%
20,446
-2,318
-10% -$649K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$4.03M 1.37%
30,769
+929
+3% +$132K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.79M 1.29%
147,615
+3,663
+3% +$111K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 1.25%
20,144
+75
+0.4% +$15.9K
JPM icon
9
JPMorgan Chase
JPM
$926B
$3.67M 1.25%
40,752
-3,697
-8% -$449K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.5M 1.19%
105,076
+16,056
+18% +$644K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.4M 1.16%
13,197
-3,992
-23% -$1.22M
NVS icon
12
Novartis
NVS
$291B
$3.37M 1.14%
40,873
+254
+0.6% +$22.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 1.1%
31,470
+12,208
+63% +$1.46M
V icon
14
Visa
V
$672B
$2.85M 0.97%
17,695
+738
+4% +$139K
BAC icon
15
Bank of America
BAC
$432B
$2.85M 0.97%
134,285
-15,098
-10% -$453K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$2.81M 0.95%
48,360
-2,360
-5% -$160K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$2.65M 0.9%
15,920
-798
-5% -$156K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.64M 0.9%
31,468
+8,304
+36% +$882K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$2.62M 0.89%
13,781
+8,868
+181% +$1.88M
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$2.5M 0.85%
95,616
-4,974
-5% -$149K
CMCSA icon
21
Comcast
CMCSA
$84B
$2.31M 0.78%
67,243
+4,019
+6% +$170K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.77%
68,524
+5,924
+9% +$245K
VZ icon
23
Verizon
VZ
$185B
$2.25M 0.76%
41,794
+24,913
+148% +$1.43M
INTC icon
24
Intel
INTC
$516B
$2.16M 0.73%
39,980
+1,505
+4% +$89K
TPL icon
25
Texas Pacific Land
TPL
$29.9B
$2.13M 0.72%
50,400
+7,443
+17% +$545K
1
2 3 4 5

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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
CCA
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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.