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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
EWA icon
776
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,063
Closed -$39K
EWC icon
777
iShares MSCI Canada ETF
EWC
$6.18B
– –
-1,677
Closed -$40K
EWI icon
778
iShares MSCI Italy ETF
EWI
$993M
– –
-272
Closed -$6K
EWJ icon
779
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-537
Closed -$27K
EWX icon
780
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
– –
-208
Closed -$8K
EXAS
781
DELISTED
Exact Sciences
EXAS
– –
-46
Closed -$2K
EXG icon
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-4,855
Closed -$36K
EXP icon
783
Eagle Materials
EXP
$6.88B
– –
-125
Closed -$7K
EXPD icon
784
Expeditors International
EXPD
$22.4B
– –
-255
Closed -$17K
EXPE icon
785
Expedia Group
EXPE
$35.1B
– –
-109
Closed -$12K
EXR icon
786
Extra Space Storage
EXR
$32.1B
– –
-201
Closed -$18K
EZM icon
787
WisdomTree US MidCap Fund
EZM
$947M
– –
-390
Closed -$13K
EZU icon
788
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-335
Closed -$11K
FAAR icon
789
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-765
Closed -$20K
FANG icon
790
Diamondback Energy
FANG
$53.8B
– –
-51
Closed -$4K
FARO
791
DELISTED
Faro Technologies
FARO
– –
-78
Closed -$3K
FAST icon
792
Fastenal
FAST
$55.4B
– –
-5,480
Closed -$71K
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-260
Closed -$6K
FBIN icon
794
Fortune Brands Innovations
FBIN
$6.24B
– –
-418
Closed -$12K
FBP icon
795
First Bancorp
FBP
$4.44B
– –
-812
Closed -$6K
FCPT icon
796
Four Corners Property Trust
FCPT
$2.86B
– –
-61
Closed -$1K
FCVT icon
797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
– –
-422
Closed -$11K
FCX icon
798
Freeport-McMoran
FCX
$89B
– –
-1,173
Closed -$12K
FDD icon
799
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
– –
-1,115
Closed -$13K
FDS icon
800
Factset
FDS
$10.1B
– –
-79
Closed -$15K
30 31
32
33 34

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.