We are live on ! Find out more
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
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.61B
$41K 0.02%
1,864
– –
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,086
– –
RACE icon
653
Ferrari
RACE
$66.8B
$41K 0.02%
339
– –
TRAK icon
654
ReposiTrak
TRAK
$156M
$41K 0.02%
4,734
-1,197
-20% -$11.8K
EDN
655
Edenor
EDN
$1.14B
$40K 0.02%
+687
New +$39K
LTC
656
LTC Properties
LTC
$2.15B
$40K 0.02%
1,056
-71
-6% -$2.79K
MUA icon
657
BlackRock MuniAssets Fund
MUA
$529M
$40K 0.02%
3,000
– –
OKE icon
658
Oneok
OKE
$56.4B
$40K 0.02%
694
-110
-14% -$6.31K
SU icon
659
Suncor Energy
SU
$75.6B
$40K 0.02%
1,170
-127
-10% -$4.42K
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40K 0.02%
765
-1
-0.1% -$55
SNP
661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K 0.02%
+456
New +$37.6K
APU
662
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.02%
1,000
– –
HAL icon
663
Halliburton
HAL
$26.8B
$39K 0.02%
835
-106
-11% -$5.23K
M icon
664
Macy's
M
$6.57B
$39K 0.02%
1,309
+8
+0.6% +$216
VLO icon
665
Valero Energy
VLO
$90.5B
$39K 0.02%
421
-400
-49% -$37.3K
VOD icon
666
Vodafone
VOD
$36.4B
$39K 0.02%
1,407
-13
-0.9% -$387
WTS icon
667
Watts Water Technologies
WTS
$11.5B
$39K 0.02%
500
– –
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$39K 0.02%
1,019
-528
-34% -$19.9K
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$39K 0.02%
1,403
-87
-6% -$2.5K
AB icon
670
AllianceBernstein
AB
$3.54B
$38K 0.02%
1,399
– –
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$38K 0.02%
1,322
+224
+20% +$6.63K
GDO
672
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$38K 0.02%
2,259
-14
-0.6% -$241
GIS icon
673
General Mills
GIS
$19.5B
$38K 0.02%
850
– –
NUV icon
674
Nuveen Municipal Value Fund
NUV
$1.9B
$38K 0.02%
4,000
– –
PEY icon
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$38K 0.02%
2,258
-742
-25% -$13K
25 26
27
28 29

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.