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
+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
INGR icon
1001
Ingredion
INGR
$6.48B
– –
-8
Closed –
INN
1002
Summit Hotel Properties
INN
$743M
– –
-980
Closed -$9K
INTU icon
1003
Intuit
INTU
$85.6B
– –
-171
Closed -$33K
INVH icon
1004
Invitation Homes
INVH
$17.9B
– –
-1,212
Closed -$24K
IONS icon
1005
Ionis Pharmaceuticals
IONS
$9.14B
– –
-48
Closed -$2K
IOO icon
1006
iShares Global 100 ETF
IOO
$8.72B
– –
-100
Closed -$4K
IOVA icon
1007
Iovance Biotherapeutics
IOVA
$2.1B
– –
-38
Closed –
IP icon
1008
International Paper
IP
$23.3B
– –
-538
Closed -$20K
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
– –
-496
Closed -$10K
IPGP icon
1010
IPG Photonics
IPGP
$3.57B
– –
-79
Closed -$8K
IQV icon
1011
IQVIA
IQV
$40.5B
– –
-14
Closed -$1K
IRM icon
1012
Iron Mountain
IRM
$37.4B
– –
-98
Closed -$3K
ISD
1013
PGIM High Yield Bond Fund
ISD
$416M
– –
-4,217
Closed -$54K
IT icon
1014
Gartner
IT
$10.4B
– –
-182
Closed -$23K
ITGR icon
1015
Integer Holdings
ITGR
$3.41B
– –
-93
Closed -$7K
ITOT icon
1016
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,751
Closed -$156K
ITT icon
1017
ITT
ITT
$17.8B
– –
-500
Closed -$24K
ITUB icon
1018
Itaú Unibanco
ITUB
$91.6B
– –
-158
Closed -$1K
ITW icon
1019
Illinois Tool Works
ITW
$84.9B
– –
-579
Closed -$73K
IVE icon
1020
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,884
Closed -$190K
IVR icon
1021
Invesco Mortgage Capital
IVR
$769M
– –
-26
Closed -$3K
IVZ icon
1022
Invesco
IVZ
$13B
– –
-459
Closed -$7K
IWM icon
1023
iShares Russell 2000 ETF
IWM
$80.4B
– –
-91
Closed -$12K
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-462
Closed -$49K
IWP icon
1025
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,630
Closed -$206K
39 40
41
42 43

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.