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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
601
iShares China Large-Cap ETF
FXI
$4.31B
$52K 0.02%
+1,131
New +$52.2K
MGM icon
602
MGM Resorts International
MGM
$11.7B
$52K 0.02%
+1,544
New +$49.8K
MGPI icon
603
MGP Ingredients
MGPI
$378M
$52K 0.02%
+671
New +$47.3K
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
$52K 0.02%
+1,188
New +$53.7K
JPME icon
605
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$51K 0.02%
+800
New +$50.2K
MCHX icon
606
Marchex
MCHX
$79.7M
$51K 0.02%
+15,775
New +$50.4K
ADNT icon
607
Adient
ADNT
$1.6B
$50K 0.02%
+629
New +$50.7K
AUPH icon
608
Aurinia Pharmaceuticals
AUPH
$1.97B
$50K 0.02%
+11,000
New +$61.1K
BAB icon
609
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$50K 0.02%
+1,644
New +$50.2K
GIS icon
610
General Mills
GIS
$19.2B
$50K 0.02%
+850
New +$46K
HEI icon
611
HEICO Corp
HEI
$48.9B
$50K 0.02%
+1,039
New +$48.4K
MPC icon
612
Marathon Petroleum
MPC
$90.3B
$50K 0.02%
+764
New +$46.8K
SMFG icon
613
Sumitomo Mitsui Financial
SMFG
$166B
$50K 0.02%
+5,724
New +$46.4K
JDD
614
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$50K 0.02%
+4,081
New +$51K
DE icon
615
Deere & Co
DE
$170B
$49K 0.02%
+313
New +$43.8K
LTC
616
LTC Properties
LTC
$2.16B
$49K 0.02%
+1,127
New +$52.2K
THC icon
617
Tenet Healthcare
THC
$20.1B
$49K 0.02%
+3,210
New +$45.2K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49K 0.02%
+986
New +$46.4K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$49K 0.02%
+1,490
New +$48.2K
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.02%
+570
New +$48K
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$48K 0.02%
+5,081
New +$47.5K
IGR
622
CBRE Global Real Estate Income Fund
IGR
$712M
$48K 0.02%
+6,054
New +$47.4K
SU icon
623
Suncor Energy
SU
$77.7B
$48K 0.02%
+1,297
New +$45.1K
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.58B
$47K 0.02%
+2,000
New +$38K
DORM icon
625
Dorman Products
DORM
$4.01B
$47K 0.02%
+774
New +$52.5K
23 24
25
26 27

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CFC
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.