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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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$221K 0.07%
2,089
+1,031
+97% +$104K
DOMO icon
352
Domo
DOMO
$161M
$220K 0.07%
+5,458
New +$167K
EEMA icon
353
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$219K 0.07%
3,250
+1,625
+100% +$106K
GWW icon
354
W.W. Grainger
GWW
$66B
$219K 0.07%
729
+329
+82% +$97.8K
RYAAY icon
355
Ryanair
RYAAY
$29.8B
$218K 0.07%
7,303
+3,228
+79% +$93.6K
BUD icon
356
AB InBev
BUD
$156B
$217K 0.07%
2,590
+1,147
+79% +$88.2K
RFFC icon
357
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$217K 0.07%
6,600
– –
CHGG icon
358
Chegg
CHGG
$110M
$216K 0.07%
5,668
+2,885
+104% +$105K
DHR icon
359
Danaher
DHR
$138B
$215K 0.07%
1,839
+1,349
+275% +$138K
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$215K 0.07%
19,987
+5,571
+39% +$66.2K
AFL icon
361
Aflac
AFL
$64.4B
$214K 0.07%
4,286
+941
+28% +$45.3K
NDSN icon
362
Nordson
NDSN
$16.6B
$214K 0.07%
1,615
-400
-20% -$52.2K
BSMX
363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$214K 0.07%
31,656
+14,187
+81% +$96.9K
BATRK icon
364
Atlanta Braves Holdings Series B
BATRK
$3.25B
$213K 0.07%
7,693
+200
+3% +$5.5K
BND icon
365
Vanguard Total Bond Market
BND
$158B
$212K 0.07%
2,612
+743
+40% +$59.3K
JPGE
366
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$211K 0.07%
3,566
-2,400
-40% -$139K
VOO icon
367
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.07%
807
– –
BTZ icon
368
BlackRock Credit Allocation Income Trust
BTZ
$931M
$208K 0.07%
16,825
+490
+3% +$5.87K
DECK icon
369
Deckers Outdoor
DECK
$13.6B
$208K 0.07%
8,496
+4,248
+100% +$96.5K
KBWY icon
370
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$208K 0.07%
6,786
– –
EXC icon
371
Exelon
EXC
$48.2B
$206K 0.07%
5,787
+16
+0.3% +$545
NRG icon
372
NRG Energy
NRG
$28.8B
$206K 0.07%
4,869
+2,015
+71% +$83.4K
WCN
373
Waste Connections
WCN
$42.7B
$205K 0.07%
2,324
+1,198
+106% +$98.7K
EMD
374
Western Asset Emerging Markets Debt Fund
EMD
$614M
$204K 0.07%
15,028
+1,266
+9% +$17.1K
BOE icon
375
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$203K 0.07%
19,038
+4,798
+34% +$49.3K
13 14
15
16 17

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.