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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
ICUI icon
826
ICU Medical
ICUI
$4.13B
$23K 0.01%
90
+20
+29% +$4.7K
IGD
827
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$23K 0.01%
3,104
-6,194
-67% -$47.2K
IP icon
828
International Paper
IP
$23.4B
$23K 0.01%
464
-1
-0.2% -$56
JBHT icon
829
JB Hunt Transport Services
JBHT
$26.4B
$23K 0.01%
194
-3,398
-95% -$407K
SNAP icon
830
Snap
SNAP
$7.7B
$23K 0.01%
1,480
– –
FLG
831
Flagstar Bank National Association
FLG
$5.78B
$23K 0.01%
583
– –
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.01%
855
-208
-20% -$5.37K
ALL icon
833
Allstate
ALL
$69.2B
$22K 0.01%
236
– –
CFG icon
834
Citizens Financial Group
CFG
$30.2B
$22K 0.01%
530
– –
FISV
835
Fiserv Inc
FISV
$28.4B
$22K 0.01%
310
– –
HPE icon
836
Hewlett Packard
HPE
$58.3B
$22K 0.01%
1,264
-502
-28% -$8.53K
LAMR icon
837
Lamar Advertising Co
LAMR
$16.4B
$22K 0.01%
344
-12
-3% -$825
MTDR icon
838
Matador Resources
MTDR
$5.9B
$22K 0.01%
723
-1,919
-73% -$58.2K
NSC icon
839
Norfolk Southern
NSC
$77.3B
$22K 0.01%
161
– –
TT icon
840
Trane Technologies
TT
$103B
$22K 0.01%
255
– –
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$30B
$22K 0.01%
373
– –
WAB icon
842
Wabtec
WAB
$50.8B
$22K 0.01%
271
– –
SODA
843
DELISTED
SodaStream International Ltd
SODA
$22K 0.01%
+240
New +$19.5K
PSXP
844
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K 0.01%
467
+3
+0.6% +$154
APD icon
845
Air Products & Chemicals
APD
$66.1B
$21K 0.01%
133
– –
AVT icon
846
Avnet
AVT
$6.95B
$21K 0.01%
512
-123
-19% -$5.2K
BSX icon
847
Boston Scientific
BSX
$69.2B
$21K 0.01%
759
– –
CSGP icon
848
CoStar Group
CSGP
$12.5B
$21K 0.01%
570
-1,330
-70% -$45.8K
GGAL icon
849
Galicia Financial Group
GGAL
$7.73B
$21K 0.01%
+322
New +$21.1K
GGME icon
850
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
$21K 0.01%
700
– –
32 33
34
35 36

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SNT
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CFC
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MA
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AM
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FFB
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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.