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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$106B
$151K 0.07%
361
+213
+144% +$89.6K
IFV icon
327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$151K 0.07%
6,789
– –
MC icon
328
Moelis & Co
MC
$5.18B
$151K 0.07%
2,965
– –
MUI
329
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$150K 0.07%
11,462
+889
+8% +$12K
PYPL icon
330
PayPal
PYPL
$49.3B
$149K 0.07%
1,960
+107
+6% +$8.49K
ABBV icon
331
AbbVie
ABBV
$462B
$148K 0.07%
1,566
+34
+2% +$3.73K
ABT icon
332
Abbott
ABT
$181B
$148K 0.07%
2,469
+50
+2% +$3.01K
AMLP icon
333
Alerian MLP ETF
AMLP
$12.8B
$146K 0.07%
3,125
+18
+0.6% +$962
HCSG icon
334
Healthcare Services Group
HCSG
$1.59B
$146K 0.07%
3,369
+429
+15% +$21K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$21.8B
$145K 0.07%
2,386
+1,849
+344% +$113K
CP icon
336
Canadian Pacific Kansas City
CP
$82B
$144K 0.07%
4,075
-195
-5% -$7.04K
FDX icon
337
FedEx
FDX
$74.2B
$144K 0.07%
599
+5
+0.8% +$1.26K
KNX icon
338
Knight Transportation
KNX
$11.6B
$144K 0.07%
3,119
+1,744
+127% +$82.6K
TNL icon
339
Travel + Leisure Co
TNL
$4.63B
$144K 0.07%
2,789
-476
-15% -$25.5K
ISRG icon
340
Intuitive Surgical
ISRG
$126B
$143K 0.07%
1,041
+270
+35% +$37.7K
FTSL icon
341
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$142K 0.07%
2,955
+187
+7% +$9.02K
PRAA icon
342
PRA Group
PRAA
$675M
$140K 0.06%
3,691
+2,614
+243% +$95.3K
TECH icon
343
Bio-Techne
TECH
$11.2B
$140K 0.06%
3,696
+2,612
+241% +$92.3K
PRO
344
DELISTED
PROS Holdings
PRO
$139K 0.06%
4,203
+2,958
+238% +$91.3K
TKC icon
345
Turkcell
TKC
$4.75B
$139K 0.06%
14,533
+513
+4% +$5.12K
GD icon
346
General Dynamics
GD
$106B
$138K 0.06%
624
-5
-0.8% -$1.09K
MG icon
347
Mistras Group
MG
$496M
$138K 0.06%
7,272
-435
-6% -$8.98K
CSIQ icon
348
Canadian Solar
CSIQ
$950M
$137K 0.06%
8,400
– –
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$137K 0.06%
7,058
+62
+0.9% +$1.23K
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.46B
$136K 0.06%
2,188
– –
12 13
14
15 16

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BCM
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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
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FFB
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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MGO One Seven's Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.