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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
CET
601
Central Securities Corp
CET
$1.54B
– –
-186
Closed -$4K
CF icon
602
CF Industries
CF
$18.4B
– –
-16
Closed –
CFFN icon
603
Capitol Federal Financial
CFFN
$1.07B
– –
-294
Closed -$3K
CFG icon
604
Citizens Financial Group
CFG
$30.1B
– –
-530
Closed -$15K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.3B
– –
-15
Closed -$1K
CGC
606
Canopy Growth
CGC
$390M
– –
-235
Closed -$63K
CGNX icon
607
Cognex
CGNX
$10.2B
– –
-718
Closed -$27K
CHH icon
608
Choice Hotels
CHH
$5.15B
– –
-5
Closed –
CHMI
609
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-124
Closed -$2K
CHRD icon
610
Chord Energy
CHRD
$7.42B
– –
-808
Closed -$4K
CHRW icon
611
C.H. Robinson
CHRW
$20.6B
– –
-133
Closed -$11K
CHTR icon
612
Charter Communications
CHTR
$15.7B
– –
-95
Closed -$26K
CHX
613
DELISTED
ChampionX
CHX
– –
-655
Closed -$17K
CI icon
614
Cigna
CI
$77B
– –
-507
Closed -$96K
CIEN icon
615
Ciena
CIEN
$53.4B
– –
-173
Closed -$5K
CII icon
616
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-1,027
Closed -$14K
CINF icon
617
Cincinnati Financial
CINF
$28.5B
– –
-38
Closed -$2K
CL icon
618
Colgate-Palmolive
CL
$73.6B
– –
-285
Closed -$16K
CLB icon
619
Core Laboratories
CLB
$518M
– –
-2
Closed –
CLF icon
620
Cleveland-Cliffs
CLF
$6.99B
– –
-2,506
Closed -$19K
CLH icon
621
Clean Harbors
CLH
$15.9B
– –
-38
Closed -$1K
CLNE icon
622
Clean Energy Fuels
CLNE
$432M
– –
-800
Closed -$1K
CLW icon
623
Clearwater Paper
CLW
$278M
– –
-87
Closed -$2K
CLX icon
624
Clorox
CLX
$11.8B
– –
-144
Closed -$22K
CMA
625
DELISTED
Comerica
CMA
– –
-114
Closed -$7K
23 24
25
26 27

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BCM
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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.