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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
BGR icon
951
BlackRock Energy and Resources Trust
BGR
$409M
$15K 0.01%
1,150
– –
CWCO icon
952
Consolidated Water Co
CWCO
$475M
$15K 0.01%
1,000
– –
DBC icon
953
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
875
– –
ETW
954
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$15K 0.01%
1,268
+45
+4% +$538
EZM icon
955
WisdomTree US MidCap Fund
EZM
$941M
$15K 0.01%
390
– –
LKFT
956
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$15K 0.01%
+151
New +$16.3K
HELE icon
957
Helen of Troy
HELE
$679M
$15K 0.01%
172
– –
HPS
958
John Hancock Preferred Income Fund III
HPS
$456M
$15K 0.01%
850
– –
IWM icon
959
iShares Russell 2000 ETF
IWM
$80.2B
$15K 0.01%
96
– –
LH icon
960
Labcorp
LH
$25.3B
$15K 0.01%
108
– –
MAA icon
961
Mid-America Apartment Communities
MAA
$15.7B
$15K 0.01%
162
– –
MTB icon
962
M&T Bank
MTB
$36.2B
$15K 0.01%
80
– –
OLN icon
963
Olin
OLN
$2.56B
$15K 0.01%
484
– –
PSA icon
964
Public Storage
PSA
$61.3B
$15K 0.01%
74
+2
+3% +$390
SPAB icon
965
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$15K 0.01%
536
– –
SRE icon
966
Sempra
SRE
$60.3B
$15K 0.01%
264
– –
TIMB icon
967
TIM SA
TIMB
$9.65B
$15K 0.01%
+708
New +$14.9K
VMBS icon
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15K 0.01%
289
+11
+4% +$568
ZEN
969
DELISTED
ZENDESK INC
ZEN
$15K 0.01%
320
– –
NMY
970
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$15K 0.01%
1,200
– –
AABA
971
DELISTED
Altaba Inc
AABA
$15K 0.01%
204
– –
BBL
972
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K 0.01%
369
– –
ALKS icon
973
Alkermes
ALKS
$8.57B
$14K 0.01%
244
– –
CMS icon
974
CMS Energy
CMS
$23.4B
$14K 0.01%
311
-37
-11% -$1.62K
CVCO icon
975
Cavco Industries
CVCO
$4.48B
$14K 0.01%
80
– –
37 38
39
40 41

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CFC
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MA
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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.