We are live on
!
Find out more
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
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$3.99B
| $167K | 0.08% |
+1,776
| New | +$157K |
|
|
TWOU
302
DELISTED
2U Inc
TWOU
| $167K | 0.08% |
+87
| New | +$163K |
|
|
OMN
303
DELISTED
OMNOVA Solutions Inc.
OMN
| $167K | 0.08% |
+16,650
| New | +$178K |
|
304
Northrop Grumman
NOC
$77B
| $166K | 0.08% |
+542
| New | +$163K |
|
305
Performance Food Group
PFGC
$17.5B
| $166K | 0.08% |
+5,005
| New | +$147K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $164K | 0.08% |
+2,994
| New | +$161K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $164K | 0.08% |
+1,284
| New | +$161K |
|
|
EFOR
308
Everforth Inc
EFOR
$845M
| $163K | 0.08% |
+2,538
| New | +$154K |
|
309
Beazer Homes USA
BZH
$907M
| $163K | 0.08% |
+8,478
| New | +$170K |
|
310
Biogen
BIIB
$29.9B
| $162K | 0.07% |
+509
| New | +$163K |
|
311
EOG Resources
EOG
$78B
| $162K | 0.07% |
+1,498
| New | +$151K |
|
312
Teck Resources
TECK
$29.5B
| $162K | 0.07% |
+6,197
| New | +$141K |
|
313
Wipro
WIT
$18.5B
| $162K | 0.07% |
+78,904
| New | +$158K |
|
314
Akamai
AKAM
$16.8B
| $160K | 0.07% |
+2,460
| New | +$136K |
|
315
Anika Therapeutics
ANIK
$199M
| $160K | 0.07% |
+2,973
| New | +$165K |
|
316
Estee Lauder
EL
$29B
| $160K | 0.07% |
+1,261
| New | +$151K |
|
317
Sanofi
SNY
$104B
| $160K | 0.07% |
+3,710
| New | +$171K |
|
318
Cohen & Steers
CNS
$4.18B
| $159K | 0.07% |
+3,360
| New | +$148K |
|
319
McDonald's
MCD
$188B
| $158K | 0.07% |
+916
| New | +$154K |
|
320
Jazz Pharmaceuticals
JAZZ
$15.9B
| $157K | 0.07% |
+1,165
| New | +$162K |
|
321
Canadian Pacific Kansas City
CP
$82B
| $156K | 0.07% |
+4,270
| New | +$149K |
|
322
HP
HPQ
$23.5B
| $156K | 0.07% |
+7,412
| New | +$158K |
|
323
Kinder Morgan
KMI
$73.1B
| $156K | 0.07% |
+8,620
| New | +$155K |
|
324
Nike
NKE
$61.9B
| $156K | 0.07% |
+2,491
| New | +$143K |
|
325
SiteOne Landscape Supply
SITE
$4.43B
| $156K | 0.07% |
+2,033
| New | +$138K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.