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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
JPME icon
1051
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-800
Closed -$45K
JRI icon
1052
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-5,034
Closed -$68K
JRS icon
1053
Nuveen Real Estate Income Fund
JRS
$256M
– –
-189
Closed -$1K
JRVR icon
1054
James River Group Holdings
JRVR
$221M
– –
-265
Closed -$9K
JWN
1055
DELISTED
Nordstrom
JWN
– –
-1,979
Closed -$92K
K
1056
DELISTED
Kellanova
K
– –
-158
Closed -$8K
KALU icon
1057
Kaiser Aluminum
KALU
$2.65B
– –
-2,025
Closed -$180K
KB icon
1058
KB Financial Group
KB
$40.6B
– –
-30
Closed -$1K
KBH icon
1059
KB Home
KBH
$3.54B
– –
-292
Closed -$5K
KBR icon
1060
KBR
KBR
$4.74B
– –
-502
Closed -$7K
KBWB icon
1061
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-150
Closed -$6K
KCE icon
1062
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-944
Closed -$45K
KDP icon
1063
Keurig Dr Pepper
KDP
$42.3B
– –
-17
Closed –
KEX icon
1064
Kirby Corp
KEX
$7.77B
– –
-68
Closed -$4K
KHC icon
1065
Kraft Heinz
KHC
$32.4B
– –
-916
Closed -$38K
KIDS icon
1066
OrthoPediatrics
KIDS
$510M
– –
-1,140
Closed -$39K
KKR icon
1067
KKR & Co
KKR
$92.2B
– –
-4,110
Closed -$80K
KLXE icon
1068
KLX Energy Services
KLXE
$41.5M
– –
-360
Closed -$42K
KMT icon
1069
Kennametal
KMT
$2.71B
– –
-106
Closed -$3K
KMX icon
1070
CarMax
KMX
$8.36B
– –
-38
Closed -$2K
KNOP icon
1071
KNOT Offshore Partners
KNOP
$352M
– –
-70
Closed -$1K
KNX icon
1072
Knight Transportation
KNX
$11.4B
– –
-2,956
Closed -$74K
KPTI icon
1073
Karyopharm Therapeutics
KPTI
$161M
– –
-24
Closed -$3K
KR icon
1074
Kroger
KR
$36.3B
– –
-785
Closed -$21K
KRC icon
1075
Kilroy Realty
KRC
$4.5B
– –
-18
Closed -$1K
41 42
43
44 45

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.