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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
RPM icon
676
RPM International
RPM
$13.8B
$38K 0.02%
800
-15
-2% -$764
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K 0.02%
2,446
+1,298
+113% +$20.4K
DXJ icon
678
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$37K 0.02%
665
+2
+0.3% +$116
FAST icon
679
Fastenal
FAST
$54.7B
$37K 0.02%
2,740
-1,312
-32% -$18.1K
MRSH
680
Marsh
MRSH
$87.5B
$37K 0.02%
442
– –
NEM icon
681
Newmont
NEM
$98.5B
$37K 0.02%
941
+500
+113% +$19.3K
OPP
682
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$37K 0.02%
2,115
+1,596
+308% +$28.4K
PSX icon
683
Phillips 66
PSX
$83.3B
$37K 0.02%
385
– –
SHY icon
684
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37K 0.02%
+438
New +$36.6K
USB icon
685
US Bancorp
USB
$98.9B
$37K 0.02%
732
+50
+7% +$2.73K
JPS
686
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K 0.02%
3,742
+2,614
+232% +$25.1K
CS
687
DELISTED
Credit Suisse Group
CS
$37K 0.02%
2,222
+275
+14% +$5.04K
BDX icon
688
Becton Dickinson
BDX
$43.8B
$36K 0.02%
172
+32
+23% +$7.01K
ET icon
689
Energy Transfer Partners
ET
$68.5B
$36K 0.02%
2,538
+8
+0.3% +$133
EW icon
690
Edwards Lifesciences
EW
$47.8B
$36K 0.02%
774
– –
GMF icon
691
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$36K 0.02%
335
– –
JPI
692
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$36K 0.02%
1,517
-39
-3% -$932
OUT icon
693
Outfront Media
OUT
$5.68B
$36K 0.02%
1,948
-114
-6% -$2.36K
PAA icon
694
Plains All American Pipeline
PAA
$17.1B
$36K 0.02%
1,646
+42
+3% +$924
RIG icon
695
Transocean
RIG
$5.84B
$36K 0.02%
3,644
– –
SYY icon
696
Sysco
SYY
$40.2B
$36K 0.02%
603
+7
+1% +$424
AGG icon
697
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.02%
322
-8
-2% -$859
DG icon
698
Dollar General
DG
$27.2B
$35K 0.02%
372
-11,577
-97% -$1.11M
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$35K 0.02%
261
+6
+2% +$819
JNK icon
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.02%
329
– –
26 27
28
29 30

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.