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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
SPG icon
251
Simon Property Group
SPG
$74.6B
$335K 0.11%
1,839
+262
+17% +$46.6K
NXPI icon
252
NXP Semiconductors
NXPI
$66.4B
$333K 0.11%
3,768
+1,118
+42% +$98.2K
PRO
253
DELISTED
PROS Holdings
PRO
$329K 0.11%
7,796
+3,857
+98% +$146K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$326K 0.11%
4,539
+4,032
+795% +$282K
TECH icon
255
Bio-Techne
TECH
$11.2B
$326K 0.11%
6,568
+3,200
+95% +$144K
GLD icon
256
SPDR Gold Trust
GLD
$132B
$325K 0.11%
2,664
+197
+8% +$24.3K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$322K 0.1%
2,876
-2,018
-41% -$217K
CCI icon
258
Crown Castle
CCI
$32.5B
$321K 0.1%
2,512
+557
+28% +$65.3K
TXN icon
259
Texas Instruments
TXN
$252B
$321K 0.1%
3,031
+850
+39% +$88.1K
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$319K 0.1%
37,310
+531
+1% +$4.48K
KLAC icon
261
KLA
KLAC
$258B
$319K 0.1%
26,770
+25,210
+1,616% +$271K
FMS icon
262
Fresenius Medical Care
FMS
$13.4B
$317K 0.1%
7,837
+2,710
+53% +$101K
BLK icon
263
Blackrock
BLK
$163B
$313K 0.1%
733
+224
+44% +$94K
CNI icon
264
Canadian National Railway
CNI
$77.9B
$313K 0.1%
3,500
+1,524
+77% +$128K
EWS icon
265
iShares MSCI Singapore ETF
EWS
$1.03B
$313K 0.1%
+13,192
New +$310K
CALY
266
Callaway Golf Company
CALY
$3.26B
$313K 0.1%
19,666
+9,888
+101% +$163K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$312K 0.1%
10,738
+988
+10% +$27.5K
EQIX icon
268
Equinix
EQIX
$103B
$311K 0.1%
688
+333
+94% +$136K
WY icon
269
Weyerhaeuser
WY
$17.3B
$311K 0.1%
11,830
+4,462
+61% +$112K
APAM icon
270
Artisan Partners
APAM
$2.84B
$309K 0.1%
12,295
+6,128
+99% +$150K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$308K 0.1%
6,005
-1,575
-21% -$84.1K
UNP icon
272
Union Pacific
UNP
$178B
$308K 0.1%
1,845
+11
+0.6% +$1.77K
TSS
273
DELISTED
Total System Services, Inc.
TSS
$308K 0.1%
3,249
+1,609
+98% +$145K
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$307K 0.1%
37,306
+3,995
+12% +$32.4K
FWONK icon
275
Liberty Media Series C
FWONK
$24.7B
$306K 0.1%
9,040
– –
9 10
11
12 13

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BCM
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SNT
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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
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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.