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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
CSIQ icon
651
Canadian Solar
CSIQ
$936M
– –
-8,400
Closed -$120K
CSL icon
652
Carlisle Companies
CSL
$13.8B
– –
-27
Closed -$2K
CTRA
653
DELISTED
Coterra Energy
CTRA
– –
-277
Closed -$6K
CTRN icon
654
Citi Trends
CTRN
$543M
– –
-39
Closed –
CUBE icon
655
CubeSmart
CUBE
$9.57B
– –
-1,772
Closed -$50K
CUZ icon
656
Cousins Properties
CUZ
$5.28B
– –
-22
Closed –
CVCO icon
657
Cavco Industries
CVCO
$4.46B
– –
-80
Closed -$10K
CVE icon
658
Cenovus Energy
CVE
$52.3B
– –
-98
Closed –
CVY icon
659
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-80
Closed -$1K
CW icon
660
Curtiss-Wright
CW
$27.5B
– –
-21
Closed -$2K
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-33
Closed -$1K
CWCO icon
662
Consolidated Water Co
CWCO
$472M
– –
-1,000
Closed -$11K
CWEN icon
663
Clearway Energy Class C
CWEN
$5B
– –
-353
Closed -$6K
CWT icon
664
California Water Service
CWT
$3.04B
– –
-98
Closed -$4K
CX icon
665
Cemex
CX
$17.6B
– –
-1,851
Closed -$8K
D icon
666
Dominion Energy
D
$61.8B
– –
-1,257
Closed -$89K
DAL icon
667
Delta Air Lines
DAL
$57B
– –
-1,280
Closed -$63K
DAR icon
668
Darling Ingredients
DAR
$9.62B
– –
-102
Closed -$1K
DB icon
669
Deutsche Bank
DB
$67.9B
– –
-202
Closed -$1K
DBC icon
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-882
Closed -$12K
DBE icon
671
Invesco DB Energy Fund
DBE
$87.8M
– –
-4,256
Closed -$52K
DBO icon
672
Invesco DB Oil Fund
DBO
$387M
– –
-2,310
Closed -$19K
DBP icon
673
Invesco DB Precious Metals Fund
DBP
$239M
– –
-89
Closed -$3K
DBRG icon
674
DigitalBridge
DBRG
$2.93B
– –
-93
Closed -$1K
DBX icon
675
Dropbox
DBX
$7.13B
– –
-900
Closed -$18K
25 26
27
28 29

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SNT
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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
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PAMP
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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.