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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
BEN icon
526
Franklin Resources
BEN
$17.3B
– –
-753
Closed -$22K
BF.B icon
527
Brown-Forman Class B
BF.B
$12.6B
– –
-127
Closed -$6K
BFIN
528
DELISTED
BankFinancial
BFIN
– –
-154
Closed -$2K
BFOR icon
529
Barron's 400 ETF
BFOR
$230M
– –
-4,116
Closed -$36K
BFZ
530
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-435
Closed -$5K
BG icon
531
Bunge Global
BG
$22.8B
– –
-348
Closed -$18K
BGR icon
532
BlackRock Energy and Resources Trust
BGR
$412M
– –
-1,150
Closed -$12K
BHB icon
533
Bar Harbor Bankshares
BHB
$659M
– –
-42
Closed –
BHF icon
534
Brighthouse Financial
BHF
$3.63B
– –
-12
Closed –
BHP icon
535
BHP
BHP
$213B
– –
-753
Closed -$32K
BIIB icon
536
Biogen
BIIB
$29.5B
– –
-603
Closed -$181K
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-669
Closed -$155K
BIP icon
538
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-853
Closed -$17K
BIV icon
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-62
Closed -$5K
BJRI icon
540
BJ's Restaurants
BJRI
$1.45B
– –
-185
Closed -$9K
BNY
541
Bank of New York Mellon
BNY
$107B
– –
-2,021
Closed -$95K
BKE icon
542
Buckle
BKE
$2.25B
– –
-30
Closed –
BKH icon
543
Black Hills Corp
BKH
$5.68B
– –
-6
Closed –
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-235
Closed -$5K
BKR icon
545
Baker Hughes
BKR
$60.1B
– –
-4,233
Closed -$91K
BKT icon
546
BlackRock Income Trust
BKT
$331M
– –
-2,431
Closed -$41K
BKU icon
547
Bankunited
BKU
$3.36B
– –
-94
Closed -$2K
BLD
548
DELISTED
TopBuild
BLD
– –
-76
Closed -$3K
BLDR icon
549
Builders FirstSource
BLDR
$7.82B
– –
-16
Closed –
BLKB icon
550
Blackbaud
BLKB
$1.59B
– –
-105
Closed -$6K
20 21
22
23 24

Similar funds

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.