We are live on
!
Find out more
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
(+0.38%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 3 |
Starbucks
SBUX
|
+$833K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$764K |
| 5 |
Vanguard Growth ETF
VUG
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$990K |
| 4 |
Microsoft
MSFT
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Latin America 40 ETF
ILF
$3.79B
| $114K | 0.05% |
3,045
+288
| +10% | +$10.8K |
|
402
Norwegian Cruise Line
NCLH
$9.15B
| $114K | 0.05% |
2,155
-1
| -0% | -$57 |
|
403
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
| $114K | 0.05% |
3,635
+155
| +4% | +$5K |
|
404
iShares Select Dividend ETF
DVY
$23.8B
| $113K | 0.05% |
1,192
+150
| +14% | +$14.6K |
|
405
Exponent
EXPO
$3.05B
| $113K | 0.05% |
2,868
+2,070
| +259% | +$78.3K |
|
406
Medtronic
MDT
$108B
| $113K | 0.05% |
1,413
+131
| +10% | +$10.8K |
|
407
Nutrien
NTR
$32.4B
| $113K | 0.05% |
+2,400
| New | +$120K |
|
408
Cohen & Steers
CNS
$4.15B
| $112K | 0.05% |
2,760
-600
| -18% | -$25.2K |
|
409
State Street SPDR Global Dow ETF
DGT
$609M
| $112K | 0.05% |
1,328
| – | – |
|
410
GATX Corp
GATX
$6.55B
| $112K | 0.05% |
1,642
| – | – |
|
|
MCR
411
DELISTED
MFS Charter Income Trust
MCR
| $112K | 0.05% |
13,812
+907
| +7% | +$7.48K |
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $110K | 0.05% |
937
+58
| +7% | +$6.85K |
|
413
Walmart Inc
WMT
$889B
| $110K | 0.05% |
3,702
-21
| -0.6% | -$675 |
|
414
Hyster-Yale Materials Handling
HY
$598M
| $109K | 0.05% |
1,560
| – | – |
|
415
Alexandria Real Estate Equities
ARE
$8.97B
| $107K | 0.05% |
857
-276
| -24% | -$34.2K |
|
|
GHY
416
PGIM Global High Yield Fund
GHY
$479M
| $107K | 0.05% |
7,733
+1,841
| +31% | +$26.1K |
|
417
Neogen
NEOG
$2.03B
| $107K | 0.05% |
3,182
+1,710
| +116% | +$51.5K |
|
418
Qualcomm
QCOM
$179B
| $107K | 0.05% |
1,934
+69
| +4% | +$4.4K |
|
419
Union Pacific
UNP
$178B
| $107K | 0.05% |
797
+121
| +18% | +$16.3K |
|
420
BlackRock Debt Strategies Fund
DSU
$590M
| $106K | 0.05% |
9,083
-2,729
| -23% | -$31.6K |
|
421
General Motors
GM
$78.3B
| $106K | 0.05% |
2,914
| – | – |
|
422
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $106K | 0.05% |
2,106
+1,663
| +375% | +$83.4K |
|
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $106K | 0.05% |
4,517
| – | – |
|
424
Alarm.com
ALRM
$2.65B
| $105K | 0.05% |
2,773
+2,186
| +372% | +$82.5K |
|
425
GSK
GSK
$104B
| $105K | 0.05% |
2,142
+1,391
| +185% | +$64.8K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.