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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
HSIC icon
951
Henry Schein
HSIC
$9.76B
– –
-421
Closed -$25K
HST icon
952
Host Hotels & Resorts
HST
$17.4B
– –
-3,385
Closed -$56K
HSTM icon
953
HealthStream
HSTM
$843M
– –
-3,408
Closed -$82K
HTD
954
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-432
Closed -$8K
HTLD icon
955
Heartland Express
HTLD
$1.04B
– –
-59
Closed -$1K
HUBB icon
956
Hubbell
HUBB
$25.6B
– –
-15
Closed -$1K
HUBS icon
957
HubSpot
HUBS
$12.2B
– –
-82
Closed -$10K
HUM icon
958
Humana
HUM
$46.7B
– –
-109
Closed -$31K
HUN icon
959
Huntsman Corp
HUN
$2B
– –
-107
Closed -$2K
HWM icon
960
Howmet Aerospace
HWM
$114B
– –
-8,481
Closed -$109K
HXL icon
961
Hexcel
HXL
$8.3B
– –
-231
Closed -$13K
HY icon
962
Hyster-Yale Materials Handling
HY
$615M
– –
-2,240
Closed -$138K
HYG icon
963
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-413
Closed -$33K
HYI
964
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-3,288
Closed -$43K
HYLS icon
965
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-1,754
Closed -$78K
HYT icon
966
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-7,316
Closed -$67K
IAU icon
967
iShares Gold Trust
IAU
$62.5B
– –
-143
Closed -$3K
IBB icon
968
iShares Biotechnology ETF
IBB
$9.55B
– –
-45
Closed -$4K
IBOC icon
969
International Bancshares
IBOC
$4.83B
– –
-176
Closed -$6K
ICF icon
970
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-62
Closed -$2K
ICL icon
971
ICL Group
ICL
$6.76B
– –
-600
Closed -$3K
ICUI icon
972
ICU Medical
ICUI
$4.14B
– –
-143
Closed -$32K
IDV icon
973
iShares International Select Dividend ETF
IDV
$8.28B
– –
-1,205
Closed -$34K
IDXX icon
974
Idexx Laboratories
IDXX
$44.9B
– –
-12
Closed -$2K
IEF icon
975
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-604
Closed -$62K
37 38
39
40 41

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.