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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
1076
MGE Energy Inc
MGEE
$3.08B
$11K 0.01%
198
– –
NPV icon
1077
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$11K 0.01%
914
– –
NTRS icon
1078
Northern Trust
NTRS
$22.4B
$11K 0.01%
106
+12
+13% +$1.25K
NZF icon
1079
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11K 0.01%
805
– –
PINC
1080
DELISTED
Premier
PINC
$11K 0.01%
365
+95
+35% +$3.07K
RDWR icon
1081
Radware
RDWR
$1.23B
$11K 0.01%
+500
New +$10.4K
RHI icon
1082
Robert Half
RHI
$4.07B
$11K 0.01%
189
+6
+3% +$343
ROK icon
1083
Rockwell Automation
ROK
$51.9B
$11K 0.01%
62
– –
SABA
1084
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11K 0.01%
828
+357
+76% +$4.58K
SEE
1085
DELISTED
Sealed Air
SEE
$11K 0.01%
268
– –
SLAB icon
1086
Silicon Laboratories
SLAB
$7.17B
$11K 0.01%
126
– –
SNDR icon
1087
Schneider National
SNDR
$6.44B
$11K 0.01%
417
– –
STEW
1088
SRH Total Return Fund
STEW
$1.76B
$11K 0.01%
981
-58
-6% -$649
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.28B
$11K 0.01%
125
– –
TROW icon
1090
T. Rowe Price
TROW
$25.5B
$11K 0.01%
105
-5
-5% -$557
VTR icon
1091
Ventas
VTR
$48.7B
$11K 0.01%
218
-704
-76% -$36.9K
WWW icon
1092
Wolverine World Wide
WWW
$1.56B
$11K 0.01%
365
– –
ERF
1093
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
1,000
– –
SCG
1094
DELISTED
Scana
SCG
$11K 0.01%
+295
New +$11.8K
AMG icon
1095
Affiliated Managers Group
AMG
$9.61B
$10K ﹤0.01%
52
– –
BNS icon
1096
Scotiabank
BNS
$106B
$10K ﹤0.01%
158
– –
CAG icon
1097
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
268
– –
CC icon
1098
Chemours
CC
$2.55B
$10K ﹤0.01%
200
– –
CDNS icon
1099
Cadence Design Systems
CDNS
$93.4B
$10K ﹤0.01%
267
– –
EXP icon
1100
Eagle Materials
EXP
$6.69B
$10K ﹤0.01%
95
– –
42 43
44
45 46

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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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 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.