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
+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 %
98.78%
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
AAPL icon
Apple
AAPL
+$4.49M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.48M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
JPM icon
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
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$609M
$213K 0.1%
+15,932
New +$215K
MC icon
302
Moelis & Co
MC
$4.98B
$213K 0.1%
+3,905
New +$229K
LDP icon
303
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$212K 0.1%
+8,925
New +$221K
IART icon
304
Integra LifeSciences
IART
$1.54B
$211K 0.1%
+3,218
New +$200K
OI icon
305
O-I Glass
OI
$1.39B
$211K 0.1%
+11,237
New +$202K
HYLD
306
DELISTED
High Yield ETF
HYLD
$211K 0.1%
+5,783
New +$212K
CNC icon
307
Centene
CNC
$31.3B
$209K 0.1%
+2,896
New +$201K
SPXL icon
308
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$209K 0.1%
+3,855
New +$197K
KLXI
309
DELISTED
KLX Inc.
KLXI
$208K 0.1%
+3,315
New +$204K
APAM icon
310
Artisan Partners
APAM
$2.79B
$207K 0.1%
+6,400
New +$209K
ULTI
311
DELISTED
Ultimate Software Group Inc
ULTI
$207K 0.1%
+645
New +$191K
IX icon
312
ORIX
IX
$44B
$206K 0.1%
+12,715
New +$205K
OMN
313
DELISTED
OMNOVA Solutions Inc.
OMN
$206K 0.1%
+20,940
New +$200K
AEP icon
314
American Electric Power
AEP
$73.7B
$205K 0.1%
+2,896
New +$206K
BATRK icon
315
Atlanta Braves Holdings Series B
BATRK
$3.23B
$204K 0.1%
+7,493
New +$195K
EQIX icon
316
Equinix
EQIX
$107B
$204K 0.1%
+472
New +$207K
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$204K 0.1%
+1,071
New +$190K
FSLR icon
318
First Solar
FSLR
$21.8B
$203K 0.1%
+4,199
New +$218K
FTA icon
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$203K 0.1%
+3,757
New +$203K
LOPE icon
320
Grand Canyon Education
LOPE
$3.71B
$202K 0.09%
+1,794
New +$209K
BTZ icon
321
BlackRock Credit Allocation Income Trust
BTZ
$927M
$201K 0.09%
+16,460
New +$202K
IFLN
322
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$196K 0.09%
+10,614
New +$196K
ASX icon
323
ASE Group
ASX
$80.8B
$189K 0.09%
+39,300
New +$186K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$184K 0.09%
+14,584
New +$189K
MIK
325
DELISTED
Michaels Stores, Inc
MIK
$180K 0.08%
+11,113
New +$212K
11 12
13
14 15

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 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.