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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
+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
EOD
351
Allspring Global Dividend Opportunity Fund
EOD
$276M
$56K 0.03%
+10,731
New +$59.3K
HIO
352
Western Asset High Income Opportunity Fund
HIO
$335M
$56K 0.03%
+11,893
New +$57.1K
CELH icon
353
Celsius Holdings
CELH
$6.93B
$46K 0.02%
+34,500
New +$50.8K
MCHX icon
354
Marchex
MCHX
$79.7M
$44K 0.02%
+16,140
New +$46.2K
DMK
355
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$37K 0.02%
+152
New +$36K
PSTV icon
356
Plus Therapeutics
PSTV
$26.4M
$4K ﹤0.01%
+1
New +$12.7K
RGLS
357
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
+200
New +$6.59K
11 12 13 14
15

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CFC
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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 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.