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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
(+32%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.46M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.6M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Novartis
NVS
|
+$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$14.5B
| $270K | 0.09% |
3,932
+1,731
| +79% | +$114K |
|
302
VanEck High Yield Muni ETF
HYD
$4.45B
| $270K | 0.09% |
4,313
+2,078
| +93% | +$128K |
|
303
US Physical Therapy
USPH
$1.16B
| $270K | 0.09% |
2,576
+1,275
| +98% | +$137K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $269K | 0.09% |
1,210
+120
| +11% | +$27.9K |
|
305
Freshpet
FRPT
$2.92B
| $268K | 0.09% |
6,350
+3,123
| +97% | +$120K |
|
306
AllianceBernstein
AB
$3.54B
| $267K | 0.09% |
9,260
+3,215
| +53% | +$94.4K |
|
307
iShares S&P 500 Growth ETF
IVW
$72.3B
| $264K | 0.09% |
6,128
-4,268
| -41% | -$175K |
|
308
Liberty Broadband Class A
LBRDA
$4.43B
| $263K | 0.09% |
2,879
| – | – |
|
309
Maximus
MMS
$3.22B
| $263K | 0.09% |
3,714
+1,836
| +98% | +$129K |
|
|
JOYY
310
JOYY Inc
JOYY
$3.78B
| $263K | 0.09% |
3,140
+1,494
| +91% | +$109K |
|
311
ENI
E
$73.5B
| $262K | 0.09% |
7,449
+3,305
| +80% | +$112K |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $262K | 0.09% |
9,503
| – | – |
|
313
AerCap
AER
$23.9B
| $260K | 0.08% |
5,606
+2,010
| +56% | +$90.8K |
|
314
Abbott
ABT
$182B
| $258K | 0.08% |
3,237
+84
| +3% | +$6.25K |
|
315
iShares Russell 1000 ETF
IWB
$47.8B
| $258K | 0.08% |
1,646
-205
| -11% | -$31K |
|
316
Healthcare Services Group
HCSG
$1.58B
| $257K | 0.08% |
7,804
+3,850
| +97% | +$147K |
|
317
Magna International
MGA
$18.2B
| $257K | 0.08% |
5,283
+2,339
| +79% | +$118K |
|
318
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $255K | 0.08% |
2,986
+1
| +0% | +$84 |
|
319
Petrobras Class A
PBR.A
$104B
| $254K | 0.08% |
17,828
+8,158
| +84% | +$114K |
|
320
Teck Resources
TECK
$29.2B
| $254K | 0.08% |
10,981
+4,887
| +80% | +$110K |
|
321
CSX Corp
CSX
$95.8B
| $253K | 0.08% |
10,149
+1,071
| +12% | +$24.8K |
|
322
Integra LifeSciences
IART
$1.52B
| $253K | 0.08% |
4,546
| – | – |
|
|
AVK
323
Advent Convertible and Income Fund
AVK
$542M
| $252K | 0.08% |
17,535
+1,558
| +10% | +$21.4K |
|
324
PepsiCo
PEP
$190B
| $252K | 0.08% |
2,063
-1,432
| -41% | -$163K |
|
325
CRH
CRH
$68B
| $250K | 0.08% |
8,067
+3,609
| +81% | +$108K |
|
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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.