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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $931K | 0.43% |
+5,974
| New | +$912K |
|
52
Diageo
DEO
$46.2B
| $922K | 0.43% |
+6,314
| New | +$870K |
|
53
ConocoPhillips
COP
$147B
| $911K | 0.42% |
+16,599
| New | +$854K |
|
54
Gentex
GNTX
$4.88B
| $911K | 0.42% |
+43,491
| New | +$865K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $903K | 0.42% |
+4,808
| New | +$897K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $875K | 0.4% |
+18,337
| New | +$864K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.4% |
+11,971
| New | +$843K |
|
58
McKesson
MCK
$98.5B
| $866K | 0.4% |
+5,553
| New | +$823K |
|
59
Philip Morris
PM
$301B
| $845K | 0.39% |
+7,999
| New | +$852K |
|
60
Chubb
CB
$140B
| $843K | 0.39% |
+5,771
| New | +$862K |
|
61
Citigroup
C
$222B
| $831K | 0.38% |
+11,172
| New | +$826K |
|
62
BCE
BCE
$19.9B
| $828K | 0.38% |
+17,236
| New | +$820K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $827K | 0.38% |
+14,984
| New | +$823K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $827K | 0.38% |
+5,056
| New | +$907K |
|
65
Advance Auto Parts
AAP
$3.37B
| $820K | 0.38% |
+8,229
| New | +$757K |
|
66
GE Aerospace
GE
$367B
| $813K | 0.38% |
+9,719
| New | +$928K |
|
67
CVS Health
CVS
$137B
| $805K | 0.37% |
+11,108
| New | +$808K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$186B
| $801K | 0.37% |
+12,122
| New | +$790K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $780K | 0.36% |
+7,414
| New | +$791K |
|
|
JPGE
70
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $776K | 0.36% |
+12,420
| New | +$764K |
|
71
Hershey
HSY
$35.4B
| $774K | 0.36% |
+6,815
| New | +$750K |
|
72
3M
MMM
$89B
| $770K | 0.36% |
+3,912
| New | +$753K |
|
73
Eli Lilly
LLY
$1.07T
| $760K | 0.35% |
+8,996
| New | +$765K |
|
74
Welltower
WELL
$178B
| $759K | 0.35% |
+11,901
| New | +$799K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.35% |
+13,304
| New | +$767K |
|
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MGO One Seven's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
- MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
- MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.