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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
BXP icon
576
Boston Properties
BXP
$11B
– –
-373
Closed -$41K
CAC icon
577
Camden National
CAC
$927M
– –
-20
Closed –
CACI icon
578
CACI
CACI
$11B
– –
-11
Closed -$1K
CAG icon
579
Conagra Brands
CAG
$7.29B
– –
-120
Closed -$2K
CAH icon
580
Cardinal Health
CAH
$53.7B
– –
-99
Closed -$4K
CAKE icon
581
Cheesecake Factory
CAKE
$4.32B
– –
-1,180
Closed -$51K
CAMT icon
582
Camtek
CAMT
$7.07B
– –
-975
Closed -$6K
CAR icon
583
Avis
CAR
$5.78B
– –
-63
Closed -$1K
CASS icon
584
Cass Information Systems
CASS
$705M
– –
-1,295
Closed -$68K
CASY icon
585
Casey's General Stores
CASY
$31.6B
– –
-43
Closed -$5K
CATY icon
586
Cathay General Bancorp
CATY
$4.18B
– –
-5
Closed –
CBOE icon
587
Cboe Global Markets
CBOE
$30.2B
– –
-54
Closed -$5K
CBRE icon
588
CBRE Group
CBRE
$42.1B
– –
-280
Closed -$11K
CC icon
589
Chemours
CC
$2.55B
– –
-532
Closed -$15K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-199
Closed -$9K
CCJ icon
591
Cameco
CCJ
$38.9B
– –
-1,316
Closed -$14K
CCL icon
592
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,105
Closed -$54K
CCK icon
593
Crown Holdings
CCK
$12.9B
– –
-27
Closed -$1K
CCOI icon
594
Cogent Communications
CCOI
$612M
– –
-34
Closed -$1K
CCO icon
595
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100
Closed –
CCRN
596
DELISTED
Cross Country Healthcare
CCRN
– –
-100
Closed –
CDNS icon
597
Cadence Design Systems
CDNS
$93.4B
– –
-264
Closed -$11K
CDP icon
598
COPT Defense Properties
CDP
$4.34B
– –
-127
Closed -$2K
CE icon
599
Celanese
CE
$4.87B
– –
-65
Closed -$5K
CENX icon
600
Century Aluminum
CENX
$4.44B
– –
-90
Closed –
22 23
24
25 26

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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 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.