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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
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MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.