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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-44
Closed -$3K
BLW icon
552
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-629
Closed -$8K
BMO icon
553
Bank of Montreal
BMO
$125B
– –
-74
Closed -$4K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-657
Closed -$55K
BN icon
555
Brookfield
BN
$103B
– –
-11,878
Closed -$162K
BMY icon
556
Bristol-Myers Squibb
BMY
$128B
– –
-2,591
Closed -$134K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-433
Closed -$23K
BNS icon
558
Scotiabank
BNS
$106B
– –
-140
Closed -$6K
BOH icon
559
Bank of Hawaii
BOH
$3.17B
– –
-3
Closed –
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,364
Closed -$140K
BOX icon
561
Box
BOX
$4.18B
– –
-800
Closed -$13K
BP icon
562
BP
BP
$109B
– –
-1,948
Closed -$71K
BPT
563
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-32
Closed –
BR icon
564
Broadridge
BR
$17.7B
– –
-111
Closed -$10K
BRKL
565
DELISTED
Brookline Bancorp
BRKL
– –
-67
Closed –
BRW
566
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-427
Closed -$3K
BSAC icon
567
Banco Santander Chile
BSAC
$16.2B
– –
-50
Closed -$1K
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,224
Closed -$95K
BSX icon
569
Boston Scientific
BSX
$67.6B
– –
-791
Closed -$27K
BTI icon
570
British American Tobacco
BTI
$131B
– –
-591
Closed -$18K
BWA icon
571
BorgWarner
BWA
$13.1B
– –
-303
Closed -$9K
BWG
572
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-2,004
Closed -$20K
BWX icon
573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,312
Closed -$36K
BWXT icon
574
BWX Technologies
BWXT
$16.2B
– –
-128
Closed -$4K
BX icon
575
Blackstone
BX
$106B
– –
-5,070
Closed -$151K
21 22
23
24 25

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.