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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
CMC icon
626
Commercial Metals
CMC
$7.53B
– –
-12
Closed –
CME icon
627
CME Group
CME
$91.8B
– –
-467
Closed -$87K
CMI icon
628
Cummins
CMI
$91.3B
– –
-278
Closed -$37K
CMS icon
629
CMS Energy
CMS
$22.9B
– –
-311
Closed -$15K
CNC icon
630
Centene
CNC
$31.6B
– –
-114
Closed -$6K
CNP icon
631
CenterPoint Energy
CNP
$28.8B
– –
-80
Closed -$2K
CNQ icon
632
Canadian Natural Resources
CNQ
$93.4B
– –
-461
Closed -$5K
CNS icon
633
Cohen & Steers
CNS
$4.17B
– –
-3,740
Closed -$128K
CNX icon
634
CNX Resources
CNX
$4.77B
– –
-273
Closed -$3K
COF icon
635
Capital One
COF
$127B
– –
-810
Closed -$61K
COKE icon
636
Coca-Cola Consolidated
COKE
$12.4B
– –
-180
Closed -$3K
VISN
637
Vistance Networks Inc
VISN
$2.67B
– –
-14
Closed –
COR icon
638
Cencora
COR
$60.5B
– –
-90
Closed -$6K
CORP icon
639
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-409
Closed -$40K
COTY icon
640
Coty
COTY
$2.39B
– –
-1,720
Closed -$11K
CPA icon
641
Copa Holdings
CPA
$5.65B
– –
-120
Closed -$8K
CPB icon
642
Campbell Soup
CPB
$6.67B
– –
-17
Closed –
CPK icon
643
Chesapeake Utilities
CPK
$3.26B
– –
-52
Closed -$4K
CPRI icon
644
Capri Holdings
CPRI
$1.82B
– –
-324
Closed -$12K
CPT icon
645
Camden Property Trust
CPT
$11.2B
– –
-707
Closed -$62K
CQP icon
646
Cheniere Energy
CQP
$30.5B
– –
-2,495
Closed -$90K
CRI icon
647
Carter's
CRI
$1.43B
– –
-219
Closed -$17K
CRON
648
Cronos Group
CRON
$1.07B
– –
-900
Closed -$9K
CRS icon
649
Carpenter Technology
CRS
$28.8B
– –
-147
Closed -$5K
CRSP icon
650
CRISPR Therapeutics
CRSP
$4.6B
– –
-2,000
Closed -$57K
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
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FFB
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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.