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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$72.6B
| $227K | 0.11% |
+12,709
| New | +$231K |
|
277
Sanofi
SNY
$104B
| $227K | 0.11% |
+5,097
| New | +$218K |
|
278
Abbott
ABT
$180B
| $225K | 0.11% |
+3,069
| New | +$202K |
|
279
Teladoc Health
TDOC
$1.58B
| $225K | 0.11% |
+2,613
| New | +$186K |
|
280
TSMC
TSM
$2.09T
| $225K | 0.11% |
+5,115
| New | +$212K |
|
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $225K | 0.11% |
+2,588
| New | +$224K |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $225K | 0.11% |
+8,978
| New | +$219K |
|
283
AerCap
AER
$23.9B
| $222K | 0.1% |
+3,872
| New | +$219K |
|
284
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $220K | 0.1% |
+4,778
| New | +$218K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $220K | 0.1% |
+1,089
| New | +$213K |
|
286
Intercontinental Exchange
ICE
$82.4B
| $219K | 0.1% |
+2,928
| New | +$220K |
|
287
Vanguard S&P 500 ETF
VOO
$968B
| $219K | 0.1% |
+822
| New | +$215K |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $219K | 0.1% |
+1,110
| New | +$188K |
|
289
Kaiser Aluminum
KALU
$2.67B
| $218K | 0.1% |
+2,000
| New | +$217K |
|
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $217K | 0.1% |
+2,813
| New | +$213K |
|
291
Mistras Group
MG
$492M
| $217K | 0.1% |
+10,028
| New | +$217K |
|
292
Paylocity
PCTY
$6.71B
| $216K | 0.1% |
+2,697
| New | +$191K |
|
293
RB Global
RBA
$20.8B
| $216K | 0.1% |
+5,987
| New | +$214K |
|
294
American Airlines Group
AAL
$9.58B
| $215K | 0.1% |
+5,211
| New | +$204K |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $215K | 0.1% |
+2,424
| New | +$219K |
|
296
Check Point Software Technologies
CHKP
$13.3B
| $214K | 0.1% |
+1,821
| New | +$207K |
|
|
CUK
297
DELISTED
Carnival PLC
CUK
| $214K | 0.1% |
+3,407
| New | +$205K |
|
298
Deere & Co
DE
$170B
| $214K | 0.1% |
+1,425
| New | +$205K |
|
299
Crown Castle
CCI
$32.7B
| $213K | 0.1% |
+1,919
| New | +$214K |
|
300
Duke Energy
DUK
$102B
| $213K | 0.1% |
+2,672
| New | +$216K |
|
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PAMP
MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.