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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
76
Neuberger Municipal Fund Inc
NBH
$304M
$746K 0.35%
+50,435
New +$759K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$732K 0.34%
+2,723
New +$713K
TRV icon
78
Travelers Companies
TRV
$80.8B
$724K 0.33%
+5,338
New +$704K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$720K 0.33%
+17,734
New +$686K
MET icon
80
MetLife
MET
$61B
$692K 0.32%
+13,694
New +$721K
HSBC icon
81
HSBC
HSBC
$355B
$687K 0.32%
+14,563
New +$658K
SNPS icon
82
Synopsys
SNPS
$71.5B
$681K 0.31%
+7,987
New +$691K
FTXO icon
83
First Trust Nasdaq Bank ETF
FTXO
$305M
$667K 0.31%
+22,706
New +$643K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$667K 0.31%
+4,511
New +$652K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$664K 0.31%
+12,936
New +$659K
GLW icon
86
Corning
GLW
$126B
$659K 0.3%
+20,594
New +$648K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$656K 0.3%
+6,427
New +$633K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$649K 0.3%
+8,744
New +$635K
MTRN icon
89
Materion
MTRN
$5.01B
$644K 0.3%
+13,245
New +$630K
HD icon
90
Home Depot
HD
$332B
$643K 0.3%
+3,395
New +$586K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$625K 0.29%
+3,886
New +$611K
AZN icon
92
AstraZeneca
AZN
$263B
$621K 0.29%
+8,943
New +$603K
BYM
93
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$621K 0.29%
+43,763
New +$630K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$607K 0.28%
+7,315
New +$613K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$605K 0.28%
+5,016
New +$585K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$602K 0.28%
+21,577
New +$581K
V icon
97
Visa
V
$677B
$586K 0.27%
+5,137
New +$567K
CERN
98
DELISTED
Cerner Corp
CERN
$576K 0.27%
+8,554
New +$591K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$560K 0.26%
+6,774
New +$559K
MSI icon
100
Motorola Solutions
MSI
$69.4B
$550K 0.25%
+6,089
New +$554K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.