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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
ELS icon
726
Equity Lifestyle Properties
ELS
$12.6B
$32K 0.01%
734
+186
+34% +$7.91K
FDD icon
727
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$32K 0.01%
+2,290
New +$32.2K
FNX icon
728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$32K 0.01%
492
+228
+86% +$15.2K
HII icon
729
Huntington Ingalls Industries
HII
$11.4B
$32K 0.01%
125
+5
+4% +$1.24K
IWN icon
730
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.01%
261
+1
+0.4% +$125
MDY icon
731
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32K 0.01%
95
– –
PIM
732
Franklin Master Intermediate Income Trust
PIM
$150M
$32K 0.01%
6,772
-1,498
-18% -$7.13K
BAX icon
733
Baxter International
BAX
$12.1B
$31K 0.01%
470
-59
-11% -$3.99K
BKU icon
734
Bankunited
BKU
$3.36B
$31K 0.01%
787
+1
+0.1% +$41
CL icon
735
Colgate-Palmolive
CL
$73.6B
$31K 0.01%
427
-32
-7% -$2.3K
CPT icon
736
Camden Property Trust
CPT
$11.2B
$31K 0.01%
373
-3,701
-91% -$309K
EPD icon
737
Enterprise Products Partners
EPD
$82.5B
$31K 0.01%
1,277
-60
-4% -$1.6K
FCX icon
738
Freeport-McMoran
FCX
$90.2B
$31K 0.01%
1,758
-400
-19% -$7.51K
HTHT icon
739
Huazhu Hotels Group
HTHT
$12.9B
$31K 0.01%
940
-5,040
-84% -$184K
INTU icon
740
Intuit
INTU
$83.1B
$31K 0.01%
176
+10
+6% +$1.68K
MHK icon
741
Mohawk Industries
MHK
$7.05B
$31K 0.01%
135
-26
-16% -$6.7K
MUFG icon
742
Mitsubishi UFJ Financial
MUFG
$260B
$31K 0.01%
4,616
– –
PAM icon
743
Pampa Energía
PAM
$4.61B
$31K 0.01%
+515
New +$33.6K
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31K 0.01%
1,101
-100
-8% -$2.87K
SCCO icon
745
Southern Copper
SCCO
$141B
$31K 0.01%
613
-76
-11% -$3.6K
SPGI icon
746
S&P Global
SPGI
$130B
$31K 0.01%
160
-2
-1% -$369
VTRS icon
747
Viatris
VTRS
$20.5B
$31K 0.01%
751
-350
-32% -$14.9K
INOV
748
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K 0.01%
2,927
+2,577
+736% +$32.3K
HUM icon
749
Humana
HUM
$45.8B
$30K 0.01%
112
– –
IJS icon
750
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$30K 0.01%
400
– –
28 29
30
31 32

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BCM
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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.