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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
GEM icon
876
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-5,725
Closed -$172K
GEO icon
877
The GEO Group
GEO
$4.11B
– –
-25
Closed –
GERN icon
878
Geron
GERN
$937M
– –
-5,000
Closed -$5K
GGG icon
879
Graco
GGG
$13.3B
– –
-258
Closed -$10K
GGME icon
880
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
– –
-700
Closed -$19K
GGN
881
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
– –
-233
Closed –
GGZ
882
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-48
Closed –
GHY
883
PGIM Global High Yield Fund
GHY
$481M
– –
-9,250
Closed -$119K
GILD icon
884
Gilead Sciences
GILD
$168B
– –
-598
Closed -$37K
GIS icon
885
General Mills
GIS
$20.1B
– –
-771
Closed -$30K
GL icon
886
Globe Life
GL
$13.9B
– –
-273
Closed -$20K
GLO
887
Clough Global Opportunities Fund
GLO
$247M
– –
-2,602
Closed -$21K
GLP icon
888
Global Partners
GLP
$1.66B
– –
-900
Closed -$14K
LKFT
889
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-302
Closed -$27K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$13B
– –
-965
Closed -$31K
GLQ
891
Clough Global Equity Fund
GLQ
$153M
– –
-4,385
Closed -$47K
GLRE icon
892
Greenlight Captial
GLRE
$585M
– –
-2,450
Closed -$21K
GLV
893
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-501
Closed -$5K
GM icon
894
General Motors
GM
$81.2B
– –
-992
Closed -$33K
GMF icon
895
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
– –
-335
Closed -$29K
GOVT icon
896
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-1,036
Closed -$25K
GPMT
897
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-322
Closed -$5K
GPN icon
898
Global Payments
GPN
$23.6B
– –
-112
Closed -$11K
GRFS
899
Grifois
GRFS
$5.29B
– –
-966
Closed -$17K
GRID
900
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-380
Closed -$14K
34 35
36
37 38

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.