We are live on ! Find out more
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
WPC icon
576
W.P. Carey
WPC
$17B
$58K 0.03%
962
+3
+0.3% +$185
AMAT icon
577
Applied Materials
AMAT
$410B
$57K 0.03%
1,033
-34
-3% -$1.89K
AUPH icon
578
Aurinia Pharmaceuticals
AUPH
$1.96B
$57K 0.03%
11,000
– –
DLR icon
579
Digital Realty Trust
DLR
$72.4B
$57K 0.03%
541
+37
+7% +$3.9K
EAD
580
Allspring Income Opportunities Fund
EAD
$372M
$57K 0.03%
7,134
-660
-8% -$5.43K
ELV icon
581
Elevance Health
ELV
$82.1B
$57K 0.03%
261
+10
+4% +$2.35K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56K 0.03%
543
-41
-7% -$4.22K
MPC icon
583
Marathon Petroleum
MPC
$91.2B
$56K 0.03%
764
– –
NVO
584
Novo Nordisk
NVO
$220B
$56K 0.03%
2,288
-1,400
-38% -$36.8K
PFM icon
585
Invesco Dividend Achievers ETF
PFM
$792M
$56K 0.03%
2,211
– –
RVT icon
586
Royce Value Trust
RVT
$2.21B
$56K 0.03%
3,576
-408
-10% -$6.59K
WRB icon
587
W.R. Berkley
WRB
$28.1B
$56K 0.03%
2,622
– –
SPLK
588
DELISTED
Splunk Inc
SPLK
$56K 0.03%
570
-83
-13% -$7.92K
EPR icon
589
EPR Properties
EPR
$4.85B
$55K 0.03%
996
-489
-33% -$28.3K
MPLX icon
590
MPLX
MPLX
$59.2B
$55K 0.03%
1,666
+4
+0.2% +$143
SYK icon
591
Stryker
SYK
$129B
$55K 0.03%
343
– –
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$54K 0.02%
636
– –
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$54K 0.02%
1,143
-45
-4% -$2.18K
AUD
594
DELISTED
Audacy, Inc.
AUD
$54K 0.02%
5,562
-249
-4% -$2.59K
FXI icon
595
iShares China Large-Cap ETF
FXI
$4.22B
$53K 0.02%
1,131
– –
REGN icon
596
Regeneron Pharmaceuticals
REGN
$69.9B
$53K 0.02%
153
-28
-15% -$9.74K
TIP icon
597
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.02%
469
+87
+23% +$9.79K
BIG
598
DELISTED
Big Lots, Inc.
BIG
$53K 0.02%
1,212
-740
-38% -$40.5K
AXTA icon
599
Axalta
AXTA
$7.22B
$52K 0.02%
1,733
-7
-0.4% -$219
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$52K 0.02%
1,896
– –
22 23
24
25 26

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 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.