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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
LULU icon
276
lululemon athletica
LULU
$13.3B
$305K 0.1%
1,865
-425
-19% -$62.1K
SRCL
277
DELISTED
Stericycle Inc
SRCL
$303K 0.1%
5,576
+2,859
+105% +$129K
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$303K 0.1%
8,555
-4,850
-36% -$179K
GLOB icon
279
Globant
GLOB
$1.43B
$300K 0.1%
4,202
+2,091
+99% +$141K
BL icon
280
BlackLine
BL
$1.81B
$296K 0.1%
6,410
+3,192
+99% +$150K
BGH
281
Barings Global Short Duration High Yield Fund
BGH
$281M
$292K 0.1%
16,156
-1,938
-11% -$34K
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$9.07B
$292K 0.1%
7,134
+6,258
+714% +$269K
ZTS icon
283
Zoetis
ZTS
$32.3B
$292K 0.1%
2,906
+1,253
+76% +$114K
DORM icon
284
Dorman Products
DORM
$4.05B
$291K 0.09%
3,307
+1,354
+69% +$118K
SKM icon
285
SK Telecom
SKM
$13.6B
$291K 0.09%
7,226
+3,173
+78% +$134K
MEDP icon
286
Medpace
MEDP
$16.5B
$290K 0.09%
4,918
+2,444
+99% +$146K
CUK
287
DELISTED
Carnival PLC
CUK
$288K 0.09%
5,783
+2,605
+82% +$142K
TDOC icon
288
Teladoc Health
TDOC
$1.6B
$288K 0.09%
5,188
+2,559
+97% +$156K
MG icon
289
Mistras Group
MG
$482M
$287K 0.09%
20,850
+10,662
+105% +$159K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$286K 0.09%
2,408
+1,289
+115% +$149K
KBWD icon
291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$284K 0.09%
13,125
– –
DISH
292
DELISTED
DISH Network Corp.
DISH
$283K 0.09%
8,950
+1,370
+18% +$42K
CHU
293
DELISTED
China Unicom (HONG KONG) Limited
CHU
$283K 0.09%
22,116
+9,831
+80% +$117K
MA icon
294
Mastercard
MA
$488B
$281K 0.09%
1,195
-10
-0.8% -$2.15K
SONY icon
295
Sony
SONY
$130B
$278K 0.09%
33,005
+13,525
+69% +$127K
AKAM icon
296
Akamai
AKAM
$16.4B
$275K 0.09%
3,835
+1,426
+59% +$96.7K
BAP icon
297
Credicorp
BAP
$30.8B
$275K 0.09%
1,150
+507
+79% +$121K
EXPO icon
298
Exponent
EXPO
$3.05B
$275K 0.09%
4,773
+2,128
+80% +$115K
LIN icon
299
Linde
LIN
$235B
$275K 0.09%
+1,566
New +$260K
MFL
300
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$272K 0.09%
21,118
+11
+0.1% +$142
10 11
12
13 14

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SNT
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CFC
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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 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.