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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
HELE icon
926
Helen of Troy
HELE
$674M
– –
-143
Closed -$18K
HES
927
DELISTED
Hess
HES
– –
-104
Closed -$4K
HFRO
928
Highland Opportunities and Income Fund
HFRO
$404M
– –
-208
Closed -$2K
HGV icon
929
Hilton Grand Vacations
HGV
$4.13B
– –
-15
Closed –
HIG icon
930
Hartford Financial Services
HIG
$39.3B
– –
-179
Closed -$7K
HII icon
931
Huntington Ingalls Industries
HII
$11.7B
– –
-125
Closed -$23K
HIO
932
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-8,339
Closed -$36K
HIX
933
Western Asset High Income Fund II
HIX
$349M
– –
-1,759
Closed -$10K
HLI icon
934
Houlihan Lokey
HLI
$10.1B
– –
-126
Closed -$4K
HLNE icon
935
Hamilton Lane
HLNE
$3.9B
– –
-15
Closed –
HLT icon
936
Hilton Worldwide
HLT
$73.6B
– –
-780
Closed -$55K
HMC icon
937
Honda
HMC
$39.3B
– –
-1,972
Closed -$52K
HOG icon
938
Harley-Davidson
HOG
$2.67B
– –
-226
Closed -$7K
HOLX
939
DELISTED
Hologic
HOLX
– –
-146
Closed -$6K
HOPE icon
940
Hope Bancorp
HOPE
$1.8B
– –
-25
Closed –
HOUS
941
DELISTED
Anywhere Real Estate
HOUS
– –
-94
Closed -$1K
HP icon
942
Helmerich & Payne
HP
$3.31B
– –
-27
Closed -$1K
HPE icon
943
Hewlett Packard
HPE
$60.2B
– –
-1,091
Closed -$13K
HPP
944
Hudson Pacific Properties
HPP
$758M
– –
-553
Closed -$112K
HPQ icon
945
HP
HPQ
$25.9B
– –
-7,847
Closed -$159K
HQY icon
946
HealthEquity
HQY
$8.5B
– –
-131
Closed -$7K
HRI icon
947
Herc Holdings
HRI
$4.94B
– –
-1
Closed –
HRL icon
948
Hormel Foods
HRL
$14.1B
– –
-1,067
Closed -$45K
HRB icon
949
H&R Block
HRB
$5.71B
– –
-128
Closed -$3K
HRTX icon
950
Heron Therapeutics
HRTX
$92.2M
– –
-34
Closed –
36 37
38
39 40

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BCM
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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
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
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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 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.