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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 %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
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
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$185K 0.09%
+13,186
New +$185K
TTEK icon
277
Tetra Tech
TTEK
$8.23B
$184K 0.09%
+19,105
New +$185K
KEY icon
278
KeyCorp
KEY
$24.3B
$183K 0.08%
+9,086
New +$171K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$182K 0.08%
+4,300
New +$180K
KO icon
280
Coca-Cola
KO
$354B
$181K 0.08%
+3,936
New +$181K
MG icon
281
Mistras Group
MG
$492M
$181K 0.08%
+7,707
New +$168K
LGND icon
282
Ligand Pharmaceuticals
LGND
$6.02B
$179K 0.08%
+2,095
New +$182K
TER icon
283
Teradyne
TER
$54.8B
$179K 0.08%
+4,268
New +$176K
LNCE
284
DELISTED
Snyders-Lance, Inc.
LNCE
$179K 0.08%
+3,572
New +$142K
UL icon
285
Unilever
UL
$131B
$178K 0.08%
+2,854
New +$181K
GPC icon
286
Genuine Parts
GPC
$17.1B
$177K 0.08%
+1,864
New +$170K
BCS.PRD.CL
287
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$177K 0.08%
+6,650
New +$177K
UNFI icon
288
United Natural Foods
UNFI
$3.01B
$176K 0.08%
+3,580
New +$156K
LULU icon
289
lululemon athletica
LULU
$13B
$175K 0.08%
+2,230
New +$149K
RTX icon
290
RTX Corp
RTX
$287B
$174K 0.08%
+2,167
New +$165K
ADBE icon
291
Adobe
ADBE
$89.5B
$173K 0.08%
+987
New +$170K
COST icon
292
Costco
COST
$415B
$173K 0.08%
+930
New +$161K
IYG icon
293
iShares US Financial Services ETF
IYG
$2.13B
$173K 0.08%
+3,975
New +$166K
PMX
294
DELISTED
PIMCO Municipal Income Fund III
PMX
$173K 0.08%
+14,975
New +$176K
TNL icon
295
Travel + Leisure Co
TNL
$4.54B
$171K 0.08%
+3,265
New +$162K
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
$171K 0.08%
+6,109
New +$147K
MMSI icon
297
Merit Medical Systems
MMSI
$4.43B
$170K 0.08%
+3,941
New +$165K
CRH icon
298
CRH
CRH
$66.7B
$169K 0.08%
+4,680
New +$168K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$169K 0.08%
+725
New +$154K
AMLP icon
300
Alerian MLP ETF
AMLP
$13B
$168K 0.08%
+3,107
New +$166K
10 11
12
13 14

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 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.