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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
+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
LVS icon
1001
Las Vegas Sands
LVS
$31.3B
$13K 0.01%
+180
New +$12K
NTAP icon
1002
NetApp
NTAP
$33.3B
$13K 0.01%
+235
New +$11.8K
SEE
1003
DELISTED
Sealed Air
SEE
$13K 0.01%
+268
New +$12.3K
SUI icon
1004
Sun Communities
SUI
$15B
$13K 0.01%
+145
New +$13.3K
WYNN icon
1005
Wynn Resorts
WYNN
$10.3B
$13K 0.01%
+77
New +$11.9K
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
+400
New +$12.8K
IMGN
1007
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
+2,000
New +$12.3K
APTO
1008
DELISTED
Aptose Biosciences, Inc.
APTO
$13K 0.01%
+13
New +$10K
XLNX
1009
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
+192
New +$13.6K
AOS icon
1010
A.O. Smith
AOS
$8.52B
$12K 0.01%
+199
New +$12.1K
BLKB icon
1011
Blackbaud
BLKB
$1.54B
$12K 0.01%
+124
New +$11.9K
CBRE icon
1012
CBRE Group
CBRE
$41.7B
$12K 0.01%
+280
New +$11.6K
CHRW icon
1013
C.H. Robinson
CHRW
$21.7B
$12K 0.01%
+136
New +$11.1K
CVCO icon
1014
Cavco Industries
CVCO
$4.5B
$12K 0.01%
+80
New +$12K
EXPE icon
1015
Expedia Group
EXPE
$32.2B
$12K 0.01%
+97
New +$12.6K
FITB
1016
Fifth Third Bancorp
FITB
$52.5B
$12K 0.01%
+408
New +$11.9K
FJP icon
1017
First Trust Japan AlphaDEX Fund
FJP
$250M
$12K 0.01%
+200
New +$11.6K
FMX icon
1018
Fomento Económico Mexicano
FMX
$43.2B
$12K 0.01%
+127
New +$11.6K
FXN icon
1019
First Trust Energy AlphaDEX Fund
FXN
$383M
$12K 0.01%
+757
New +$11K
GGG icon
1020
Graco
GGG
$13B
$12K 0.01%
+264
New +$11.4K
INN
1021
Summit Hotel Properties
INN
$767M
$12K 0.01%
+802
New +$12.4K
KEYS icon
1022
Keysight
KEYS
$54.5B
$12K 0.01%
+296
New +$12.8K
LEG icon
1023
Leggett & Platt
LEG
$1.57B
$12K 0.01%
+244
New +$11.5K
MGEE icon
1024
MGE Energy Inc
MGEE
$3.1B
$12K 0.01%
+198
New +$12.9K
NOW icon
1025
ServiceNow
NOW
$105B
$12K 0.01%
+455
New +$11.3K
39 40
41
42 43

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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.