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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
CTR
326
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$249K 0.08%
5,151
+25
+0.5% +$1.18K
RPM icon
327
RPM International
RPM
$13.9B
$247K 0.08%
4,272
+1,639
+62% +$93K
EL icon
328
Estee Lauder
EL
$29.6B
$246K 0.08%
1,491
-215
-13% -$31.6K
HEI icon
329
HEICO Corp
HEI
$49.5B
$245K 0.08%
2,588
+1,250
+93% +$109K
IX icon
330
ORIX
IX
$43.9B
$244K 0.08%
16,990
+4,675
+38% +$68.9K
SO icon
331
Southern Company
SO
$109B
$243K 0.08%
4,708
+641
+16% +$31.4K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.08%
4,857
-468
-9% -$22.9K
PHM icon
333
Pultegroup
PHM
$24.7B
$240K 0.08%
8,593
-1,600
-16% -$43.6K
CMG icon
334
Chipotle Mexican Grill
CMG
$42.6B
$236K 0.08%
16,650
+5,500
+49% +$63.8K
WMT icon
335
Walmart Inc
WMT
$887B
$236K 0.08%
7,281
+1,860
+34% +$60.3K
ELLI
336
DELISTED
Ellie Mae Inc
ELLI
$236K 0.08%
2,400
+1,206
+101% +$105K
BV icon
337
BrightView Holdings
BV
$1.33B
$235K 0.08%
+16,325
New +$227K
GE icon
338
GE Aerospace
GE
$373B
$233K 0.08%
4,690
+397
+9% +$18.7K
ST icon
339
Sensata Technologies
ST
$6.64B
$233K 0.08%
5,182
+2,363
+84% +$112K
KEY icon
340
KeyCorp
KEY
$24B
$230K 0.08%
14,625
+1,498
+11% +$25K
KMI icon
341
Kinder Morgan
KMI
$71B
$230K 0.08%
11,543
+570
+5% +$10.6K
GSK icon
342
GSK
GSK
$105B
$228K 0.07%
4,380
+2,326
+113% +$116K
PANW icon
343
Palo Alto Networks
PANW
$259B
$228K 0.07%
5,652
+2,694
+91% +$99.9K
USB icon
344
US Bancorp
USB
$98.6B
$228K 0.07%
4,734
+1,492
+46% +$74.8K
ECL icon
345
Ecolab
ECL
$76.4B
$227K 0.07%
1,288
+595
+86% +$96.6K
ICE icon
346
Intercontinental Exchange
ICE
$83.6B
$225K 0.07%
2,962
– –
ED icon
347
Consolidated Edison
ED
$41.2B
$224K 0.07%
2,645
-100
-4% -$7.99K
SHI
348
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$224K 0.07%
4,694
+2,143
+84% +$104K
AEP icon
349
American Electric Power
AEP
$72.7B
$222K 0.07%
2,659
-237
-8% -$18.8K
CVGW
350
DELISTED
Calavo Growers
CVGW
$221K 0.07%
2,636
+1,324
+101% +$107K
12 13
14
15 16

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.