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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
DLTR icon
51
Dollar Tree
DLTR
$23.1B
$1.55M 0.51%
14,800
+5,292
+56% +$520K
CB icon
52
Chubb
CB
$140B
$1.55M 0.51%
11,082
+4,269
+63% +$568K
DEO icon
53
Diageo
DEO
$46.2B
$1.55M 0.51%
9,482
+3,759
+66% +$574K
MMM icon
54
3M
MMM
$89B
$1.49M 0.48%
8,548
+2,758
+48% +$464K
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.15B
$1.47M 0.48%
16,069
+4,719
+42% +$402K
AGN
56
DELISTED
Allergan plc
AGN
$1.44M 0.47%
9,823
+4,549
+86% +$660K
SNPS icon
57
Synopsys
SNPS
$71.5B
$1.41M 0.46%
12,263
+5,821
+90% +$577K
CVS icon
58
CVS Health
CVS
$137B
$1.39M 0.45%
25,795
+13,645
+112% +$842K
BCE icon
59
BCE
BCE
$19.9B
$1.39M 0.45%
31,279
+14,268
+84% +$616K
BKNG icon
60
Booking.com
BKNG
$138B
$1.28M 0.42%
18,350
+11,125
+154% +$794K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$1.26M 0.41%
33,288
-3,676
-10% -$132K
MSI icon
62
Motorola Solutions
MSI
$69.4B
$1.25M 0.41%
8,879
+4,575
+106% +$594K
TRV icon
63
Travelers Companies
TRV
$80.8B
$1.23M 0.4%
8,949
+4,129
+86% +$528K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.4%
20,889
+9,003
+76% +$494K
DIS icon
65
Walt Disney
DIS
$165B
$1.22M 0.4%
10,950
-228
-2% -$25.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.39%
6,707
+513
+8% +$87K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.39%
+43,800
New +$1.18M
RTN
68
DELISTED
Raytheon Company
RTN
$1.18M 0.39%
6,501
+2,717
+72% +$474K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.18M 0.39%
8,511
-190
-2% -$25.3K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.38%
6,536
+570
+10% +$97.9K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.38%
7,666
+406
+6% +$60.4K
FIVE icon
72
Five Below
FIVE
$11.2B
$1.15M 0.38%
9,282
+4,127
+80% +$500K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.14M 0.37%
13,800
+775
+6% +$59.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.36%
17,189
-2,323
-12% -$146K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.35%
25,379
+18,744
+283% +$789K
1 2
3
4 5

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 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.