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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
BEN icon
501
Franklin Resources
BEN
$17.3B
$76K 0.04%
2,203
-403
-15% -$16.4K
JWN
502
DELISTED
Nordstrom
JWN
$76K 0.04%
1,574
+200
+15% +$9.95K
MAR icon
503
Marriott International
MAR
$101B
$76K 0.04%
557
-37
-6% -$5.18K
VMW
504
DELISTED
VMware, Inc
VMW
$76K 0.04%
626
+108
+21% +$13.6K
EVH icon
505
Evolent Health
EVH
$429M
$75K 0.03%
5,247
+4,645
+772% +$66.5K
OGE icon
506
OGE Energy
OGE
$10.2B
$75K 0.03%
2,285
– –
HSKA
507
DELISTED
Heska Corp
HSKA
$75K 0.03%
951
+863
+981% +$63.2K
ED icon
508
Consolidated Edison
ED
$41.1B
$74K 0.03%
950
-5
-0.5% -$389
CME icon
509
CME Group
CME
$92.3B
$73K 0.03%
451
+10
+2% +$1.59K
ECL icon
510
Ecolab
ECL
$76.4B
$73K 0.03%
531
-40
-7% -$5.38K
PNC icon
511
PNC Financial Services
PNC
$99.6B
$73K 0.03%
484
-10
-2% -$1.55K
BTI icon
512
British American Tobacco
BTI
$131B
$72K 0.03%
1,241
-462
-27% -$29.1K
MDLZ icon
513
Mondelez International
MDLZ
$77.9B
$72K 0.03%
1,719
+149
+9% +$6.47K
NIE
514
Virtus Equity & Convertible Income Fund
NIE
$715M
$72K 0.03%
3,467
+641
+23% +$13.8K
PANW icon
515
Palo Alto Networks
PANW
$259B
$72K 0.03%
2,388
-192
-7% -$5.33K
TM icon
516
Toyota
TM
$216B
$72K 0.03%
552
-50
-8% -$6.7K
AFB
517
AllianceBernstein National Municipal Income Fund
AFB
$314M
$71K 0.03%
5,662
-472
-8% -$6.06K
FXO icon
518
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$71K 0.03%
2,288
– –
STLA icon
519
Stellantis
STLA
$16.5B
$71K 0.03%
3,477
+10
+0.3% +$219
YUMC icon
520
Yum China
YUMC
$15.3B
$71K 0.03%
1,719
-159
-8% -$6.84K
CASS icon
521
Cass Information Systems
CASS
$705M
$70K 0.03%
1,414
+988
+232% +$48.4K
DAL icon
522
Delta Air Lines
DAL
$57B
$70K 0.03%
1,280
– –
EOD
523
Allspring Global Dividend Opportunity Fund
EOD
$276M
$70K 0.03%
12,311
-2,939
-19% -$17.2K
FRT icon
524
Federal Realty Investment Trust
FRT
$11B
$70K 0.03%
601
-59
-9% -$6.96K
FTC icon
525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$70K 0.03%
1,092
+646
+145% +$41.6K
19 20
21
22 23

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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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.