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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
AOSL icon
476
Alpha and Omega Semiconductor
AOSL
$863M
– –
-269
Closed -$2K
AOS icon
477
A.O. Smith
AOS
$8.82B
– –
-37
Closed -$1K
APA icon
478
APA Corp
APA
$12.3B
– –
-35
Closed –
APD icon
479
Air Products & Chemicals
APD
$65.2B
– –
-119
Closed -$19K
APH icon
480
Amphenol
APH
$177B
– –
-3,916
Closed -$79K
APTV icon
481
Aptiv
APTV
$12.6B
– –
-68
Closed -$4K
ARAY icon
482
Accuray
ARAY
$29M
– –
-629
Closed -$2K
ARCC icon
483
Ares Capital
ARCC
$13.7B
– –
-800
Closed -$12K
ARDC
484
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-5,549
Closed -$76K
ARE icon
485
Alexandria Real Estate Equities
ARE
$9.41B
– –
-516
Closed -$59K
ARGX icon
486
argenx
ARGX
$54.6B
– –
-283
Closed -$27K
ARI
487
Apollo Commercial Real Estate
ARI
$881M
– –
-171
Closed -$2K
ARLP icon
488
Alliance Resource Partners
ARLP
$3.33B
– –
-100
Closed -$1K
ARMK icon
489
Aramark
ARMK
$15.1B
– –
-26
Closed –
AROW icon
490
Arrow Financial
AROW
$664M
– –
-558
Closed -$15K
ARTNA icon
491
Artesian Resources
ARTNA
$361M
– –
-87
Closed -$3K
EFOR
492
Everforth Inc
EFOR
$953M
– –
-5
Closed –
ASH icon
493
Ashland
ASH
$3.11B
– –
-55
Closed -$3K
ASIX icon
494
AdvanSix
ASIX
$551M
– –
-121
Closed -$2K
ASML icon
495
ASML
ASML
$608B
– –
-407
Closed -$63K
ASPS icon
496
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-19
Closed -$3K
ATI icon
497
ATI
ATI
$25.5B
– –
-106
Closed -$2K
ATNI icon
498
ATN International
ATNI
$370M
– –
-3
Closed –
ATR icon
499
AptarGroup
ATR
$8.8B
– –
-80
Closed -$7K
ATRO icon
500
Astronics
ATRO
$3.37B
– –
-193
Closed -$4K
18 19
20
21 22

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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.