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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$76.6B
| $1.17M | 0.54% |
+8,577
| New | +$1.13M |
|
27
DuPont de Nemours
DD
$18.6B
| $1.17M | 0.54% |
+6,470
| New | +$1.17M |
|
28
Aon
AON
$76B
| $1.14M | 0.53% |
+8,504
| New | +$1.21M |
|
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
| $1.14M | 0.53% |
+25,815
| New | +$1.1M |
|
30
Novartis
NVS
$297B
| $1.14M | 0.53% |
+15,123
| New | +$1.14M |
|
31
Intel
INTC
$504B
| $1.14M | 0.53% |
+24,642
| New | +$1.08M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.52% |
+12,210
| New | +$1.15M |
|
33
Dollar General
DG
$25.4B
| $1.11M | 0.51% |
+11,949
| New | +$1.03M |
|
34
Cognizant
CTSH
$20.3B
| $1.1M | 0.51% |
+15,439
| New | +$1.13M |
|
35
Booking.com
BKNG
$134B
| $1.08M | 0.5% |
+15,600
| New | +$1.13M |
|
36
Chevron
CVX
$387B
| $1.07M | 0.49% |
+8,517
| New | +$1.01M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.05M | 0.48% |
+3,927
| New | +$1.02M |
|
38
Boeing
BA
$165B
| $1.03M | 0.48% |
+3,493
| New | +$946K |
|
39
Altria Group
MO
$120B
| $1.03M | 0.48% |
+14,407
| New | +$965K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.03M | 0.47% |
+9,344
| New | +$1M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.02M | 0.47% |
+28,212
| New | +$971K |
|
42
AT&T
T
$157B
| $1.02M | 0.47% |
+34,605
| New | +$945K |
|
43
NextEra Energy
NEE
$187B
| $1M | 0.46% |
+25,668
| New | +$991K |
|
44
SLB Ltd
SLB
$70.6B
| $994K | 0.46% |
+14,756
| New | +$956K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | 0.45% |
+14,333
| New | +$929K |
|
46
Alphabet (Google) Class A
GOOGL
$3.89T
| $978K | 0.45% |
+18,560
| New | +$958K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $977K | 0.45% |
+13,583
| New | +$979K |
|
48
Walt Disney
DIS
$161B
| $975K | 0.45% |
+9,070
| New | +$934K |
|
49
Merck
MRK
$322B
| $966K | 0.45% |
+17,986
| New | +$997K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $952K | 0.44% |
+11,787
| New | +$934K |
|
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MGO One Seven's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
- MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
- MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.