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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$21.4B
$389K 0.13%
11,444
+5,446
+91% +$192K
LOPE icon
227
Grand Canyon Education
LOPE
$3.79B
$386K 0.13%
3,377
+1,588
+89% +$164K
MFC icon
228
Manulife Financial
MFC
$73.2B
$384K 0.13%
22,714
+10,970
+93% +$178K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$384K 0.13%
25,433
+211
+0.8% +$3.07K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$383K 0.12%
15,430
+1,265
+9% +$29.7K
PEGA icon
231
Pegasystems
PEGA
$4.77B
$376K 0.12%
11,584
+5,706
+97% +$168K
HI
232
DELISTED
Hillenbrand
HI
$375K 0.12%
9,030
+4,531
+101% +$191K
QUOT
233
DELISTED
Quotient Technology Inc
QUOT
$372K 0.12%
37,743
+19,141
+103% +$196K
TMO icon
234
Thermo Fisher Scientific
TMO
$210B
$370K 0.12%
1,355
+287
+27% +$71.4K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$369K 0.12%
11,252
-53
-0.5% -$1.68K
AMGN icon
236
Amgen
AMGN
$205B
$368K 0.12%
1,941
+83
+4% +$15.8K
NFJ
237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$366K 0.12%
30,373
+3,127
+11% +$37K
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$366K 0.12%
12,578
-131
-1% -$3.96K
NKE icon
239
Nike
NKE
$62.1B
$364K 0.12%
4,328
+110
+3% +$9.07K
CEO
240
DELISTED
CNOOC Limited
CEO
$360K 0.12%
1,939
+863
+80% +$146K
TSM icon
241
TSMC
TSM
$2.04T
$358K 0.12%
8,764
+3,681
+72% +$140K
SLB icon
242
SLB Ltd
SLB
$78B
$357K 0.12%
8,216
+1,428
+21% +$61.7K
TTWO icon
243
Take-Two Interactive
TTWO
$44B
$357K 0.12%
3,783
+1,950
+106% +$189K
WK icon
244
Workiva
WK
$3.12B
$348K 0.11%
6,880
+3,374
+96% +$148K
MIK
245
DELISTED
Michaels Stores, Inc
MIK
$346K 0.11%
30,345
+15,180
+100% +$208K
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
$344K 0.11%
6,871
+3,356
+95% +$162K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23B
$341K 0.11%
15,241
+14,158
+1,307% +$311K
NATI
248
DELISTED
National Instruments Corp
NATI
$341K 0.11%
7,694
+3,803
+98% +$172K
DUK icon
249
Duke Energy
DUK
$101B
$340K 0.11%
3,786
+458
+14% +$40.4K
QCOM icon
250
Qualcomm
QCOM
$178B
$338K 0.11%
5,943
+1,521
+34% +$82.1K
8 9
10
11 12

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.