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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
AVA icon
501
Avista
AVA
$3.43B
– –
-206
Closed -$8K
AVB icon
502
AvalonBay Communities
AVB
$26.8B
– –
-368
Closed -$64K
AVNS icon
503
Avanos Medical
AVNS
$1.17B
– –
-27
Closed -$1K
AVT icon
504
Avnet
AVT
$7.25B
– –
-239
Closed -$8K
AWF
505
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-364
Closed -$3K
AWK icon
506
American Water Works
AWK
$26.3B
– –
-164
Closed -$14K
AXON
507
Axon Enterprise
AXON
$42.4B
– –
-100
Closed -$4K
AXS icon
508
AXIS Capital
AXS
$8.63B
– –
-20
Closed -$1K
AXTA icon
509
Axalta
AXTA
$7.22B
– –
-1,715
Closed -$40K
AYI icon
510
Acuity Brands
AYI
$10.1B
– –
-4
Closed –
AZN icon
511
AstraZeneca
AZN
$263B
– –
-1,597
Closed -$121K
AZO icon
512
AutoZone
AZO
$50.2B
– –
-18
Closed -$15K
BAB icon
513
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,352
Closed -$40K
BAH icon
514
Booz Allen Hamilton
BAH
$8.59B
– –
-372
Closed -$16K
BALL icon
515
Ball Corp
BALL
$17.2B
– –
-48
Closed -$2K
BATRA icon
516
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-782
Closed -$19K
BAX icon
517
Baxter International
BAX
$12.1B
– –
-517
Closed -$34K
BBD icon
518
Banco Bradesco
BBD
$38.5B
– –
-1,276
Closed -$7K
BBJP icon
519
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-1,378
Closed -$58K
BBN icon
520
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-5,633
Closed -$118K
BBU
521
DELISTED
Brookfield Business Partners
BBU
– –
-76
Closed -$1K
BBVA icon
522
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-988
Closed -$5K
BBY icon
523
Best Buy
BBY
$18.6B
– –
-412
Closed -$21K
BCS icon
524
Barclays
BCS
$96.3B
– –
-409
Closed -$2K
BCX icon
525
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-3,053
Closed -$21K
19 20
21
22 23

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BCM
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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.