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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Amazon
AMZN
|
+$861K |
| 4 |
DuPont de Nemours
DD
|
+$774K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$724K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$630K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$471K |
| 4 |
MetLife
MET
|
+$451K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$78.3B
| $146K | 0.06% |
+1,976
| New | +$164K |
|
352
Mistras Group
MG
$492M
| $146K | 0.06% |
10,188
+160
| +2% | +$2.81K |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $144K | 0.06% |
+476
| New | +$158K |
|
354
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $144K | 0.06% |
+2,901
| New | +$145K |
|
355
American Tower
AMT
$77.7B
| $143K | 0.06% |
+910
| New | +$142K |
|
356
AerCap
AER
$23.9B
| $142K | 0.06% |
3,596
-276
| -7% | -$13.8K |
|
357
Credicorp
BAP
$30.9B
| $142K | 0.06% |
+643
| New | +$142K |
|
358
Vanguard Total International Stock ETF
VXUS
$153B
| $141K | 0.06% |
+2,995
| New | +$149K |
|
359
Zoetis
ZTS
$31.6B
| $141K | 0.06% |
+1,653
| New | +$149K |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $140K | 0.06% |
+1,364
| New | +$139K |
|
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $140K | 0.06% |
11,449
-3,135
| -21% | -$38.4K |
|
362
Pegasystems
PEGA
$4.41B
| $140K | 0.06% |
+5,878
| New | +$154K |
|
363
Devon Energy
DVN
$51.9B
| $139K | 0.06% |
6,169
-454
| -7% | -$13.9K |
|
364
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $138K | 0.06% |
2,154
-659
| -23% | -$46.3K |
|
365
Hyster-Yale Materials Handling
HY
$593M
| $138K | 0.06% |
+2,240
| New | +$140K |
|
366
TriMas Corp
TRS
$1.43B
| $138K | 0.06% |
+5,073
| New | +$144K |
|
367
BlackRock Core Bond Trust
BHK
$642M
| $137K | 0.06% |
11,293
+44
| +0.4% | +$541 |
|
368
Artisan Partners
APAM
$2.79B
| $136K | 0.06% |
6,167
-233
| -4% | -$6.21K |
|
369
Fossil Group
FOSL
$239M
| $136K | 0.06% |
8,655
-1,315
| -13% | -$25.5K |
|
370
VanEck High Yield Muni ETF
HYD
$4.44B
| $136K | 0.06% |
+2,235
| New | +$136K |
|
371
Bristol-Myers Squibb
BMY
$127B
| $134K | 0.06% |
+2,591
| New | +$139K |
|
372
Beazer Homes USA
BZH
$907M
| $134K | 0.06% |
14,220
+932
| +7% | +$9.27K |
|
373
Exponent
EXPO
$2.98B
| $134K | 0.06% |
+2,645
| New | +$133K |
|
374
CGI
GIB
$13.9B
| $134K | 0.06% |
+2,201
| New | +$136K |
|
|
PML
375
PIMCO Municipal Income Fund II
PML
$485M
| $134K | 0.06% |
10,069
+9
| +0.1% | +$116 |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q4 2018 Portfolio in Review
As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.
- MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
- MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
- MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
- MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
- MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
- MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
- MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.
Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.