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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
PNW icon
926
Pinnacle West Capital
PNW
$12.8B
$17K 0.01%
212
– –
SLV icon
927
iShares Silver Trust
SLV
$28.3B
$17K 0.01%
1,100
– –
SNN icon
928
Smith & Nephew
SNN
$13.1B
$17K 0.01%
438
-35
-7% -$1.27K
TRP icon
929
TC Energy
TRP
$71.2B
$17K 0.01%
403
+41
+11% +$1.84K
VALE icon
930
Vale
VALE
$62.9B
$17K 0.01%
1,364
-153
-10% -$2.01K
WES icon
931
Western Midstream Partners
WES
$19.3B
$17K 0.01%
527
+3
+0.6% +$114
WST icon
932
West Pharmaceutical
WST
$23.3B
$17K 0.01%
195
– –
JCAP
933
DELISTED
Jernigan Capital, Inc.
JCAP
$17K 0.01%
952
-32
-3% -$571
LOGM
934
DELISTED
LogMein, Inc.
LOGM
$17K 0.01%
145
+19
+15% +$2.31K
PEGI
935
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K 0.01%
966
+7
+0.7% +$136
XL
936
DELISTED
XL Group Ltd.
XL
$17K 0.01%
313
+47
+18% +$2.06K
ANSS
937
DELISTED
Ansys
ANSS
$16K 0.01%
100
– –
AROW icon
938
Arrow Financial
AROW
$664M
$16K 0.01%
559
– –
CPA icon
939
Copa Holdings
CPA
$5.65B
$16K 0.01%
+127
New +$17K
FTV icon
940
Fortive
FTV
$19.2B
$16K 0.01%
333
– –
KEYS icon
941
Keysight
KEYS
$53.6B
$16K 0.01%
296
– –
POR icon
942
Portland General Electric
POR
$5.93B
$16K 0.01%
384
– –
RBC icon
943
RBC Bearings
RBC
$18.5B
$16K 0.01%
130
– –
RIGS icon
944
ALPS Strategic Income Fund
RIGS
$60.4M
$16K 0.01%
643
-654
-50% -$16.2K
SAN icon
945
Banco Santander
SAN
$200B
$16K 0.01%
2,612
-550
-17% -$3.64K
WM icon
946
Waste Management
WM
$95.5B
$16K 0.01%
193
+27
+16% +$2.32K
BZM
947
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$16K 0.01%
1,200
– –
AWK icon
948
American Water Works
AWK
$26.3B
$15K 0.01%
179
-37
-17% -$3.02K
BAH icon
949
Booz Allen Hamilton
BAH
$8.59B
$15K 0.01%
377
– –
BB icon
950
BlackBerry
BB
$4.93B
$15K 0.01%
1,300
– –
36 37
38
39 40

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SNT
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CFC
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AM
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FFB
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SGM
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PAMP
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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.