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
KRG icon
1076
Kite Realty
KRG
$5.91B
– –
-1,129
Closed -$15K
KRO icon
1077
KRONOS Worldwide
KRO
$712M
– –
-20
Closed –
KSS icon
1078
Kohl's
KSS
$2.16B
– –
-721
Closed -$47K
KT icon
1079
KT
KT
$8.95B
– –
-1,779
Closed -$25K
KTF
1080
DWS Municipal Income Trust
KTF
$346M
– –
-806
Closed -$8K
KWR icon
1081
Quaker Houghton
KWR
$2.67B
– –
-122
Closed -$21K
L icon
1082
Loews
L
$24.6B
– –
-27
Closed -$1K
LABU icon
1083
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
– –
-10
Closed -$6K
LAD icon
1084
Lithia Motors
LAD
$8.17B
– –
-114
Closed -$8K
LBTYA icon
1085
Liberty Global Class A
LBTYA
$3.49B
– –
-19
Closed –
LBTYK icon
1086
Liberty Global Class C
LBTYK
$3.4B
– –
-34
Closed –
LCII icon
1087
LCI Industries
LCII
$2.62B
– –
-25
Closed -$1K
LDOS icon
1088
Leidos
LDOS
$14.9B
– –
-215
Closed -$11K
LDP icon
1089
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-7,851
Closed -$171K
LE icon
1090
Lands' End
LE
$389M
– –
-78
Closed -$1K
LEA icon
1091
Lear
LEA
$7.45B
– –
-33
Closed -$4K
LECO icon
1092
Lincoln Electric
LECO
$14.6B
– –
-2,130
Closed -$167K
LEG icon
1093
Leggett & Platt
LEG
$1.47B
– –
-200
Closed -$7K
LEGR icon
1094
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-302
Closed -$7K
LEN icon
1095
Lennar Class A
LEN
$21.1B
– –
-223
Closed -$8K
LEN.B icon
1096
Lennar Class B
LEN.B
$20.7B
– –
-2
Closed –
LGLV icon
1097
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-188
Closed -$16K
LH icon
1098
Labcorp
LH
$25.8B
– –
-106
Closed -$11K
LHX icon
1099
L3Harris
LHX
$56.9B
– –
-34
Closed -$4K
LILAK icon
1100
Liberty Latin America Class C
LILAK
$1.65B
– –
-2,103
Closed -$26K
42 43
44
45 46

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.