We are live on ! Find out more
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
LNG icon
901
Cheniere Energy
LNG
$53.2B
$18K 0.01%
336
– –
LUV icon
902
Southwest Airlines
LUV
$21.9B
$18K 0.01%
319
-400
-56% -$24K
NOAH
903
Noah Holdings
NOAH
$594M
$18K 0.01%
+372
New +$17.9K
NOW icon
904
ServiceNow
NOW
$111B
$18K 0.01%
550
+95
+21% +$2.93K
NUE icon
905
Nucor
NUE
$59.5B
$18K 0.01%
297
+40
+16% +$2.65K
RIO icon
906
Rio Tinto
RIO
$147B
$18K 0.01%
349
– –
SPLB icon
907
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$18K 0.01%
660
– –
TGT icon
908
Target
TGT
$65.3B
$18K 0.01%
262
+50
+24% +$3.64K
TTC icon
909
Toro Company
TTC
$9.15B
$18K 0.01%
285
+40
+16% +$2.55K
TX icon
910
Ternium
TX
$9.51B
$18K 0.01%
+544
New +$18.4K
WDC icon
911
Western Digital
WDC
$149B
$18K 0.01%
259
+26
+11% +$1.75K
CPE
912
DELISTED
Callon Petroleum Company
CPE
$18K 0.01%
136
-540
-80% -$63.4K
SINA
913
DELISTED
Sina Corp
SINA
$18K 0.01%
+175
New +$20.1K
MZOR
914
DELISTED
Mazor Robotics Ltd.
MZOR
$18K 0.01%
+290
New +$18.2K
ATVI
915
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
268
-10
-4% -$706
PEI
916
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K 0.01%
124
-1
-0.8% -$159
ALGN icon
917
Align Technology
ALGN
$12.2B
$17K 0.01%
69
-40
-37% -$10.3K
APH icon
918
Amphenol
APH
$173B
$17K 0.01%
808
– –
CLX icon
919
Clorox
CLX
$12.1B
$17K 0.01%
127
– –
DRI icon
920
Darden Restaurants
DRI
$23.9B
$17K 0.01%
201
– –
EPP icon
921
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$17K 0.01%
367
– –
GRVY
922
GRAVITY
GRVY
$438M
$17K 0.01%
+408
New +$17.5K
LGLV icon
923
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$17K 0.01%
188
– –
OZK icon
924
Bank OZK
OZK
$5.54B
$17K 0.01%
354
-105
-23% -$5.31K
PBR icon
925
Petrobras
PBR
$117B
$17K 0.01%
+1,186
New +$15.6K
35 36
37
38 39

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 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.