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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEU
226
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$226K 0.1%
+3,462
New +$224K
TSM icon
227
TSMC
TSM
$2.09T
$226K 0.1%
+5,695
New +$231K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$654B
$226K 0.1%
+1,649
New +$221K
RFFC icon
229
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$225K 0.1%
+6,870
New +$218K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$223K 0.1%
+16,220
New +$223K
KLXI
231
DELISTED
KLX Inc.
KLXI
$223K 0.1%
+3,878
New +$186K
UPS icon
232
United Parcel Service
UPS
$97.6B
$222K 0.1%
+1,861
New +$219K
IBM icon
233
IBM
IBM
$202B
$221K 0.1%
+1,508
New +$219K
OI icon
234
O-I Glass
OI
$1.39B
$221K 0.1%
+9,953
New +$238K
CUK
235
DELISTED
Carnival PLC
CUK
$218K 0.1%
+3,292
New +$218K
AAL icon
236
American Airlines Group
AAL
$9.58B
$216K 0.1%
+4,161
New +$207K
HTHT icon
237
Huazhu Hotels Group
HTHT
$12.4B
$216K 0.1%
+5,980
New +$189K
HYLD
238
DELISTED
High Yield ETF
HYLD
$215K 0.1%
+5,934
New +$215K
CEA
239
DELISTED
China Eastern Airlines
CEA
$215K 0.1%
+5,950
New +$167K
NFLX icon
240
Netflix
NFLX
$292B
$213K 0.1%
+11,110
New +$214K
MEDP icon
241
Medpace
MEDP
$16.8B
$211K 0.1%
+5,809
New +$204K
MS icon
242
Morgan Stanley
MS
$337B
$211K 0.1%
+4,029
New +$204K
RYAAY icon
243
Ryanair
RYAAY
$29.5B
$211K 0.1%
+5,073
New +$226K
TRS icon
244
TriMas Corp
TRS
$1.43B
$211K 0.1%
+7,888
New +$210K
MA icon
245
Mastercard
MA
$477B
$210K 0.1%
+1,387
New +$206K
AVK
246
Advent Convertible and Income Fund
AVK
$544M
$209K 0.1%
+13,510
New +$210K
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$927M
$207K 0.1%
+15,530
New +$207K
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$207K 0.1%
+2,928
New +$201K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.75B
$205K 0.09%
+32,602
New +$200K
BOE icon
250
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$204K 0.09%
+16,273
New +$217K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.