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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
+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
EOI
626
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$45K 0.02%
3,258
+48
+1% +$694
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.8B
$45K 0.02%
1,353
-445
-25% -$15.4K
IGR
628
CBRE Global Real Estate Income Fund
IGR
$712M
$45K 0.02%
6,088
+34
+0.6% +$256
ILMN icon
629
Illumina
ILMN
$28.7B
$45K 0.02%
196
– –
INVH icon
630
Invitation Homes
INVH
$17.6B
$45K 0.02%
1,975
+572
+41% +$12.7K
BFOR icon
631
Barron's 400 ETF
BFOR
$230M
$44K 0.02%
4,216
– –
BKT icon
632
BlackRock Income Trust
BKT
$331M
$44K 0.02%
2,487
+68
+3% +$1.21K
LYG icon
633
Lloyds Banking Group
LYG
$89B
$44K 0.02%
11,703
+6,404
+121% +$24.8K
NTLA icon
634
Intellia Therapeutics
NTLA
$1.49B
$44K 0.02%
2,100
– –
SBR
635
Sabine Royalty Trust
SBR
$1.06B
$44K 0.02%
1,000
– –
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44K 0.02%
856
– –
NFX
637
DELISTED
Newfield Exploration
NFX
$44K 0.02%
1,815
-420
-19% -$11.8K
GPT
638
DELISTED
Gramercy Property Trust
GPT
$44K 0.02%
2,025
+7
+0.3% +$166
ADC icon
639
Agree Realty
ADC
$9.66B
$43K 0.02%
895
+225
+34% +$10.8K
BNY
640
Bank of New York Mellon
BNY
$107B
$43K 0.02%
830
-13
-2% -$723
HDB icon
641
HDFC Bank
HDB
$119B
$43K 0.02%
1,740
+424
+32% +$10.7K
ISD
642
PGIM High Yield Bond Fund
ISD
$418M
$43K 0.02%
3,047
+963
+46% +$14K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$43K 0.02%
501
– –
JGH icon
644
Nuveen Global High Income Fund
JGH
$349M
$43K 0.02%
2,657
-512
-16% -$8.47K
MCHX icon
645
Marchex
MCHX
$79.3M
$43K 0.02%
15,775
– –
SQM icon
646
Sociedad Química y Minera de Chile
SQM
$19.6B
$43K 0.02%
869
+633
+268% +$34.2K
PFN
647
PIMCO Income Strategy Fund II
PFN
$693M
$42K 0.02%
4,007
– –
AIF
648
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$42K 0.02%
2,694
+1,261
+88% +$19.7K
JPEU
649
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$42K 0.02%
700
– –
JDD
650
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$42K 0.02%
3,483
-598
-15% -$7.29K
24 25
26
27 28

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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 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.