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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
HEI.A icon
851
HEICO Corp Class A
HEI.A
$36.2B
$21K 0.01%
364
-2
-0.5% -$108
IT icon
852
Gartner
IT
$10.6B
$21K 0.01%
181
– –
JQC icon
853
Nuveen Credit Strategies Income Fund
JQC
$704M
$21K 0.01%
2,617
+390
+18% +$3.15K
OXY icon
854
Occidental Petroleum
OXY
$54.6B
$21K 0.01%
322
-8
-2% -$560
PH icon
855
Parker-Hannifin
PH
$125B
$21K 0.01%
124
– –
STZ icon
856
Constellation Brands
STZ
$22.9B
$21K 0.01%
91
-69
-43% -$15.2K
IMGN
857
DELISTED
Immunogen Inc
IMGN
$21K 0.01%
2,000
– –
ANDV
858
DELISTED
Andeavor
ANDV
$21K 0.01%
207
+6
+3% +$626
ADM icon
859
Archer Daniels Midland
ADM
$40.5B
$20K 0.01%
461
-84
-15% -$3.54K
AEG icon
860
Aegon
AEG
$13.5B
$20K 0.01%
3,627
+2,979
+460% +$16.4K
BHP icon
861
BHP
BHP
$210B
$20K 0.01%
493
-31
-6% -$1.3K
CPRI icon
862
Capri Holdings
CPRI
$1.84B
$20K 0.01%
324
– –
HUBS icon
863
HubSpot
HUBS
$12B
$20K 0.01%
182
+100
+122% +$10.4K
PCEF icon
864
Invesco CEF Income Composite ETF
PCEF
$794M
$20K 0.01%
886
-2,825
-76% -$66.1K
TPR icon
865
Tapestry
TPR
$29.9B
$20K 0.01%
383
– –
TY icon
866
TRI-Continental Corp
TY
$1.86B
$20K 0.01%
749
-4
-0.5% -$109
TYL icon
867
Tyler Technologies
TYL
$13.7B
$20K 0.01%
95
– –
VFC icon
868
VF Corp
VFC
$6.89B
$20K 0.01%
293
– –
WAL icon
869
Western Alliance Bancorporation
WAL
$9.07B
$20K 0.01%
351
-2
-0.6% -$118
XYZ
870
Block Inc
XYZ
$48.4B
$20K 0.01%
404
+6
+2% +$275
LTM
871
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20K 0.01%
+1,287
New +$20.5K
ETP
872
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
1,222
– –
MON
873
DELISTED
Monsanto Co
MON
$20K 0.01%
168
-523
-76% -$62.9K
BAK icon
874
Braskem
BAK
$972M
$19K 0.01%
+641
New +$18.7K
BNDX icon
875
Vanguard Total International Bond ETF
BNDX
$82.2B
$19K 0.01%
356
– –
33 34
35
36 37

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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
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AM
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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.