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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-55
Closed -$4K
AKR icon
452
Acadia Realty Trust
AKR
$2.99B
– –
-46
Closed -$1K
ALB icon
453
Albemarle
ALB
$13.7B
– –
-58
Closed -$4K
ALE
454
DELISTED
Allete
ALE
– –
-40
Closed -$3K
ALGN icon
455
Align Technology
ALGN
$12B
– –
-318
Closed -$65K
ALGT icon
456
Allegiant Air
ALGT
$2.66B
– –
-6
Closed –
ALK icon
457
Alaska Air
ALK
$5.3B
– –
-572
Closed -$34K
ALKS icon
458
Alkermes
ALKS
$8.79B
– –
-9
Closed –
ALL icon
459
Allstate
ALL
$67.3B
– –
-336
Closed -$27K
ALLY icon
460
Ally Financial
ALLY
$13.3B
– –
-176
Closed -$3K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-31
Closed -$2K
ALSN icon
462
Allison Transmission
ALSN
$10.1B
– –
-40
Closed -$1K
ALV icon
463
Autoliv
ALV
$8.76B
– –
-11
Closed –
AMAT icon
464
Applied Materials
AMAT
$410B
– –
-1,669
Closed -$54K
AMD icon
465
Advanced Micro Devices
AMD
$807B
– –
-5,198
Closed -$95K
AMH icon
466
American Homes 4 Rent
AMH
$12B
– –
-13
Closed –
AMG icon
467
Affiliated Managers Group
AMG
$9.61B
– –
-62
Closed -$6K
AMN icon
468
AMN Healthcare
AMN
$1.3B
– –
-1,183
Closed -$67K
AMP icon
469
Ameriprise Financial
AMP
$47.6B
– –
-36
Closed -$3K
AMPY icon
470
Amplify Energy
AMPY
$155M
– –
-31
Closed –
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-975
Closed -$13K
AN icon
472
AutoNation
AN
$7.1B
– –
-900
Closed -$32K
ANET icon
473
Arista Networks
ANET
$215B
– –
-128
Closed -$1K
ANSS
474
DELISTED
Ansys
ANSS
– –
-90
Closed -$12K
AOK icon
475
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-8,966
Closed -$293K
17 18
19
20 21

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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.