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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$24.5B
| $284K | 0.13% |
+11,493
| New | +$326K |
|
227
Take-Two Interactive
TTWO
$43B
| $283K | 0.13% |
+2,052
| New | +$262K |
|
228
iShares S&P 500 Growth ETF
IVW
$72.5B
| $280K | 0.13% |
+6,336
| New | +$272K |
|
229
SPDR Gold Trust
GLD
$131B
| $276K | 0.13% |
+2,452
| New | +$281K |
|
230
Icon
ICLR
$12.8B
| $276K | 0.13% |
+1,797
| New | +$258K |
|
231
Simon Property Group
SPG
$74.5B
| $276K | 0.13% |
+1,567
| New | +$277K |
|
232
Qualcomm
QCOM
$176B
| $274K | 0.13% |
+3,806
| New | +$250K |
|
233
Five Below
FIVE
$11.2B
| $272K | 0.13% |
+2,097
| New | +$233K |
|
234
Texas Instruments
TXN
$255B
| $272K | 0.13% |
+2,541
| New | +$283K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $272K | 0.13% |
+7,618
| New | +$261K |
|
236
Compass Minerals
CMP
$1.24B
| $271K | 0.13% |
+4,042
| New | +$264K |
|
237
PepsiCo
PEP
$186B
| $269K | 0.13% |
+2,410
| New | +$273K |
|
238
Blackrock
BLK
$164B
| $268K | 0.13% |
+568
| New | +$276K |
|
239
Nordson
NDSN
$16.5B
| $268K | 0.13% |
+1,935
| New | +$263K |
|
|
MFL
240
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $267K | 0.12% |
+21,366
| New | +$272K |
|
|
DO
241
DELISTED
Diamond Offshore Drilling
DO
| $267K | 0.12% |
+13,358
| New | +$245K |
|
242
EPAM Systems
EPAM
$4.69B
| $265K | 0.12% |
+1,929
| New | +$260K |
|
243
Devon Energy
DVN
$51.9B
| $264K | 0.12% |
+6,623
| New | +$282K |
|
244
Littelfuse
LFUS
$10.2B
| $259K | 0.12% |
+1,311
| New | +$288K |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $259K | 0.12% |
+4,567
| New | +$246K |
|
246
Skyworks Solutions
SWKS
$9.06B
| $257K | 0.12% |
+2,841
| New | +$266K |
|
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $256K | 0.12% |
+27,046
| New | +$253K |
|
248
IPG Photonics
IPGP
$3.89B
| $256K | 0.12% |
+1,643
| New | +$305K |
|
249
Alibaba
BABA
$269B
| $255K | 0.12% |
+1,553
| New | +$275K |
|
|
CALY
250
Callaway Golf Company
CALY
$3.26B
| $255K | 0.12% |
+10,514
| New | +$226K |
|
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MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.