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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
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Knowles
KN
$3.22B
| $203K | 0.09% |
+13,824
| New | +$216K |
|
252
NetEase
NTES
$76.5B
| $203K | 0.09% |
+2,945
| New | +$184K |
|
253
Amgen
AMGN
$203B
| $201K | 0.09% |
+1,153
| New | +$204K |
|
254
Check Point Software Technologies
CHKP
$13.3B
| $201K | 0.09% |
+1,939
| New | +$211K |
|
|
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $201K | 0.09% |
+10,614
| New | +$202K |
|
256
Honeywell
HON
$77.1B
| $199K | 0.09% |
+1,434
| New | +$192K |
|
257
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $198K | 0.09% |
+5,325
| New | +$191K |
|
258
First Solar
FSLR
$21.8B
| $197K | 0.09% |
+2,919
| New | +$171K |
|
259
LKQ Corp
LKQ
$6.58B
| $197K | 0.09% |
+4,844
| New | +$185K |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $197K | 0.09% |
+8,125
| New | +$168K |
|
261
Lincoln Electric
LECO
$13.8B
| $196K | 0.09% |
+2,135
| New | +$195K |
|
262
American Electric Power
AEP
$73.7B
| $195K | 0.09% |
+2,657
| New | +$199K |
|
263
Magna International
MGA
$17.9B
| $193K | 0.09% |
+3,409
| New | +$187K |
|
264
Vanguard S&P 500 ETF
VOO
$968B
| $193K | 0.09% |
+785
| New | +$188K |
|
265
Canadian National Railway
CNI
$78.3B
| $192K | 0.09% |
+2,322
| New | +$187K |
|
266
Kaiser Aluminum
KALU
$2.67B
| $192K | 0.09% |
+1,795
| New | +$180K |
|
267
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $192K | 0.09% |
+4,272
| New | +$186K |
|
268
EXL Service
EXLS
$4.23B
| $191K | 0.09% |
+15,800
| New | +$193K |
|
269
SK Telecom
SKM
$13.7B
| $190K | 0.09% |
+4,142
| New | +$181K |
|
270
Thermo Fisher Scientific
TMO
$211B
| $190K | 0.09% |
+1,001
| New | +$192K |
|
271
American Tower
AMT
$77.7B
| $189K | 0.09% |
+1,322
| New | +$189K |
|
272
AerCap
AER
$23.9B
| $188K | 0.09% |
+3,577
| New | +$186K |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $188K | 0.09% |
+2,228
| New | +$180K |
|
274
KB Financial Group
KB
$41.2B
| $187K | 0.09% |
+3,203
| New | +$170K |
|
275
Vanguard Mid-Cap ETF
VO
$106B
| $187K | 0.09% |
+4,832
| New | +$182K |
|
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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.