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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
251
DELISTED
Carnival PLC
CUK
$209K 0.1%
3,184
-108
-3% -$7.33K
RBA icon
252
RB Global
RBA
$21.4B
$209K 0.1%
6,628
+5,582
+534% +$178K
RES icon
253
RPC Inc
RES
$1.23B
$209K 0.1%
11,615
+11,008
+1,814% +$231K
RYAAY icon
254
Ryanair
RYAAY
$30.3B
$208K 0.1%
4,243
-830
-16% -$39.7K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$969B
$208K 0.1%
860
+75
+10% +$18.8K
GSEW icon
256
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$206K 0.09%
4,778
+1,810
+61% +$79.8K
MCD icon
257
McDonald's
MCD
$192B
$206K 0.09%
1,316
+400
+44% +$65.8K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$206K 0.09%
15,810
-410
-3% -$5.4K
ADBE icon
259
Adobe
ADBE
$94.5B
$204K 0.09%
943
-44
-4% -$8.95K
CMP icon
260
Compass Minerals
CMP
$1.23B
$204K 0.09%
3,379
-228
-6% -$15.3K
KO icon
261
Coca-Cola
KO
$359B
$204K 0.09%
4,693
+757
+19% +$34K
USA icon
262
Liberty All-Star Equity Fund
USA
$1.77B
$204K 0.09%
33,319
+717
+2% +$4.56K
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$932M
$203K 0.09%
16,012
+482
+3% +$6.19K
OI icon
264
O-I Glass
OI
$1.44B
$202K 0.09%
9,325
-628
-6% -$13.9K
CEA
265
DELISTED
China Eastern Airlines
CEA
$202K 0.09%
5,491
-459
-8% -$18.6K
KB icon
266
KB Financial Group
KB
$41.3B
$198K 0.09%
3,410
+207
+6% +$12.4K
PEGA icon
267
Pegasystems
PEGA
$4.8B
$197K 0.09%
6,496
+5,764
+787% +$156K
IFLN
268
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$196K 0.09%
10,614
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$196K 0.09%
949
-52
-5% -$10.9K
APAM icon
270
Artisan Partners
APAM
$2.88B
$194K 0.09%
5,835
-50
-0.8% -$1.8K
HEI icon
271
HEICO Corp
HEI
$49.6B
$194K 0.09%
2,799
+1,760
+169% +$115K
TRS icon
272
TriMas Corp
TRS
$1.44B
$193K 0.09%
7,351
-537
-7% -$13.9K
FTA icon
273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$192K 0.09%
3,642
+1,050
+41% +$57.3K
LECO icon
274
Lincoln Electric
LECO
$13.9B
$192K 0.09%
2,135
– –
MEDP icon
275
Medpace
MEDP
$16.7B
$191K 0.09%
5,471
-338
-6% -$12.3K
9 10
11
12 13

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BCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.