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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
+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
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
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
HST icon
451
Host Hotels & Resorts
HST
$17B
$95K 0.04%
5,097
-568
-10% -$11.1K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$94K 0.04%
1,974
+44
+2% +$2.12K
MMU
453
Western Asset Managed Municipals Fund
MMU
$549M
$94K 0.04%
7,183
-1,366
-16% -$18.3K
DFJ icon
454
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$93K 0.04%
1,148
– –
ING icon
455
ING
ING
$95.3B
$93K 0.04%
5,494
+5
+0.1% +$93
IVE icon
456
iShares S&P 500 Value ETF
IVE
$49.1B
$93K 0.04%
853
-387
-31% -$44.2K
EWC icon
457
iShares MSCI Canada ETF
EWC
$6.11B
$92K 0.04%
3,350
– –
LDP icon
458
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$92K 0.04%
3,612
-1,242
-26% -$31.8K
LRCX icon
459
Lam Research
LRCX
$357B
$92K 0.04%
4,530
+3,480
+331% +$68.9K
O icon
460
Realty Income
O
$61.4B
$92K 0.04%
1,839
-10
-0.5% -$498
ACP
461
abrdn Income Credit Strategies Fund
ACP
$637M
$91K 0.04%
6,811
-2,721
-29% -$37.3K
CRSP icon
462
CRISPR Therapeutics
CRSP
$4.64B
$91K 0.04%
2,000
– –
D icon
463
Dominion Energy
D
$61.9B
$91K 0.04%
1,350
-14
-1% -$1.03K
FRPT icon
464
Freshpet
FRPT
$2.96B
$91K 0.04%
5,553
+3,915
+239% +$72.4K
GILD icon
465
Gilead Sciences
GILD
$163B
$90K 0.04%
1,200
+129
+12% +$10.3K
HSTM icon
466
HealthStream
HSTM
$816M
$89K 0.04%
3,597
+3,190
+784% +$76.7K
LOW icon
467
Lowe's Companies
LOW
$119B
$89K 0.04%
1,016
-36
-3% -$3.41K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$88K 0.04%
1,998
-2
-0.1% -$92
MMD
469
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$88K 0.04%
4,660
-340
-7% -$6.53K
FEP icon
470
First Trust Europe AlphaDEX Fund
FEP
$512M
$87K 0.04%
2,198
+845
+62% +$34K
UTF icon
471
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$87K 0.04%
4,053
-37
-0.9% -$826
FNGN
472
DELISTED
Financial Engines, Inc.
FNGN
$87K 0.04%
2,484
+2,221
+844% +$69.7K
BUD icon
473
AB InBev
BUD
$156B
$86K 0.04%
784
+66
+9% +$7.32K
HYT icon
474
BlackRock Corporate High Yield Fund
HYT
$1.35B
$86K 0.04%
8,143
-532
-6% -$5.71K
ETN icon
475
Eaton
ETN
$153B
$85K 0.04%
1,059
-24
-2% -$1.97K
17 18
19
20 21

Similar funds

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 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.