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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
PAYX icon
701
Paychex
PAYX
$41.1B
$35K 0.02%
566
+40
+8% +$2.64K
PUK icon
702
Prudential
PUK
$36.6B
$35K 0.02%
707
-51
-7% -$2.58K
VIV icon
703
Telefônica Brasil
VIV
$22.5B
$35K 0.02%
2,260
-178
-7% -$2.82K
DPLO
704
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$35K 0.02%
1,725
+1,525
+763% +$35.6K
CHL
705
DELISTED
China Mobile Limited
CHL
$35K 0.02%
766
-73
-9% -$3.54K
CMI icon
706
Cummins
CMI
$91.3B
$34K 0.02%
207
+3
+1% +$516
CWEN icon
707
Clearway Energy Class C
CWEN
$5B
$34K 0.02%
1,995
+7
+0.4% +$123
DGII icon
708
Digi International
DGII
$2.55B
$34K 0.02%
3,262
+2,846
+684% +$29.6K
DHR icon
709
Danaher
DHR
$138B
$34K 0.02%
389
– –
EHI
710
Western Asset Global High Income Fund
EHI
$175M
$34K 0.02%
3,651
-75
-2% -$735
TAL icon
711
TAL Education Group
TAL
$5.86B
$34K 0.02%
+922
New +$31.6K
AMJ
712
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.02%
1,429
+500
+54% +$13.7K
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
496
+202
+69% +$15.4K
A icon
714
Agilent Technologies
A
$38.9B
$33K 0.02%
494
– –
BIP icon
715
Brookfield Infrastructure Partners
BIP
$18.6B
$33K 0.02%
+1,344
New +$33.4K
LEN icon
716
Lennar Class A
LEN
$20.5B
$33K 0.02%
582
-32
-5% -$1.93K
PGF icon
717
Invesco Financial Preferred ETF
PGF
$675M
$33K 0.02%
1,800
– –
PKB icon
718
Invesco Building & Construction ETF
PKB
$441M
$33K 0.02%
1,065
– –
SITC icon
719
SITE Centers
SITC
$232M
$33K 0.02%
3,492
-259
-7% -$2.6K
VNO icon
720
Vornado Realty Trust
VNO
$7.43B
$33K 0.02%
490
-29
-6% -$2.01K
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$122B
$33K 0.02%
201
-4
-2% -$653
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.02%
944
+91
+11% +$3.25K
RDS.A
723
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
510
+15
+3% +$988
AET
724
DELISTED
Aetna Inc
AET
$33K 0.02%
193
– –
CSR
725
Centerspace
CSR
$937M
$32K 0.01%
624
-48
-7% -$2.5K
27 28
29
30 31

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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.