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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
NOC icon
276
Northrop Grumman
NOC
$77B
$191K 0.09%
547
+5
+0.9% +$1.68K
AVK
277
Advent Convertible and Income Fund
AVK
$544M
$190K 0.09%
12,919
-591
-4% -$9.05K
LMT icon
278
Lockheed Martin
LMT
$134B
$189K 0.09%
559
+108
+24% +$36.8K
AMT icon
279
American Tower
AMT
$77.7B
$188K 0.09%
1,295
-27
-2% -$3.8K
MGA icon
280
Magna International
MGA
$17.9B
$187K 0.09%
3,316
-93
-3% -$5.2K
TER icon
281
Teradyne
TER
$54.8B
$186K 0.09%
4,068
-200
-5% -$9.15K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.3B
$185K 0.09%
1,863
-76
-4% -$7.83K
EL icon
283
Estee Lauder
EL
$29B
$184K 0.08%
1,231
-30
-2% -$4.15K
LKQ icon
284
LKQ Corp
LKQ
$6.58B
$184K 0.08%
4,840
-4
-0.1% -$162
AEP icon
285
American Electric Power
AEP
$73.7B
$182K 0.08%
2,657
– –
HON icon
286
Honeywell
HON
$77.1B
$181K 0.08%
1,386
-48
-3% -$6.64K
AER icon
287
AerCap
AER
$23.9B
$178K 0.08%
3,504
-73
-2% -$3.79K
COST icon
288
Costco
COST
$415B
$178K 0.08%
945
+15
+2% +$2.83K
IART icon
289
Integra LifeSciences
IART
$1.54B
$178K 0.08%
3,218
+3,148
+4,497% +$165K
KEY icon
290
KeyCorp
KEY
$24.3B
$178K 0.08%
9,086
– –
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$178K 0.08%
2,051
-177
-8% -$15.1K
TUES
292
DELISTED
Tuesday Morning Corp
TUES
$178K 0.08%
45,000
– –
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$178K 0.08%
729
+470
+181% +$111K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$178K 0.08%
740
+15
+2% +$3.77K
LW icon
295
Lamb Weston
LW
$6.82B
$177K 0.08%
3,036
+2,917
+2,451% +$165K
CEO
296
DELISTED
CNOOC Limited
CEO
$177K 0.08%
1,200
+123
+11% +$18.5K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$15.9B
$175K 0.08%
1,160
-5
-0.4% -$733
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
$175K 0.08%
16,650
– –
BCS.PRD.CL
299
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$175K 0.08%
6,650
– –
EOG icon
300
EOG Resources
EOG
$78B
$174K 0.08%
1,651
+153
+10% +$16.5K
10 11
12
13 14

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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
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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 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.