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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.7M 3.29%
62,254
+3,471
+6% +$630K
AAPL icon
2
Apple
AAPL
$4.79T
$11.9M 3.1%
130,712
+11,248
+9% +$872K
AMZN icon
3
Amazon
AMZN
$2.63T
$10.2M 2.65%
74,000
+7,520
+11% +$908K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.22M 2.14%
29,007
+8,561
+42% +$2.3M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.91M 1.28%
152,713
+5,098
+3% +$154K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.84M 1.26%
48,144
-360
-0.7% -$36.2K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$4.59M 1.19%
32,608
+1,839
+6% +$268K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$4.27M 1.11%
17,229
+3,448
+25% +$773K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.12M 1.07%
13,367
+170
+1% +$49.8K
JPM icon
10
JPMorgan Chase
JPM
$926B
$4.03M 1.05%
42,888
+2,136
+5% +$203K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$3.87M 1.01%
17,063
+1,143
+7% +$239K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 1.01%
21,676
+1,532
+8% +$280K
V icon
13
Visa
V
$672B
$3.75M 0.97%
19,405
+1,710
+10% +$312K
NVS icon
14
Novartis
NVS
$292B
$3.59M 0.93%
45,755
+4,882
+12% +$421K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.59M 0.93%
30,619
-851
-3% -$96.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$3.5M 0.91%
49,560
+1,200
+2% +$81K
TPL icon
17
Texas Pacific Land
TPL
$29.9B
$3.43M 0.89%
51,849
+1,449
+3% +$89K
BAC icon
18
Bank of America
BAC
$432B
$3.28M 0.85%
138,258
+3,973
+3% +$93.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.23M 0.84%
24,002
+18,111
+307% +$2.36M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.12M 0.81%
80,358
-24,718
-24% -$903K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3M 0.78%
29,479
-1,989
-6% -$192K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 0.74%
69,248
+724
+1% +$27.7K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$2.82M 0.73%
83,814
-11,802
-12% -$363K
CMCSA icon
24
Comcast
CMCSA
$84B
$2.66M 0.69%
68,283
+1,040
+2% +$39.6K
VZ icon
25
Verizon
VZ
$185B
$2.56M 0.67%
46,514
+4,720
+11% +$266K
1
2 3 4 5

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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CCA
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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.