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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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.38B
$10K ﹤0.01%
248
– –
IYLD icon
1102
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$10K ﹤0.01%
400
– –
LHX icon
1103
L3Harris
LHX
$56.5B
$10K ﹤0.01%
59
– –
LSCC icon
1104
Lattice Semiconductor
LSCC
$16.8B
$10K ﹤0.01%
1,749
– –
MBB icon
1105
iShares MBS ETF
MBB
$39.1B
$10K ﹤0.01%
93
-61
-40% -$6.4K
OLED icon
1106
Universal Display
OLED
$3.81B
$10K ﹤0.01%
100
– –
ORA icon
1107
Ormat Technologies
ORA
$6.28B
$10K ﹤0.01%
180
– –
PRA
1108
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
205
– –
TLT icon
1109
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10K ﹤0.01%
83
-32
-28% -$3.87K
TSCO icon
1110
Tractor Supply
TSCO
$16.7B
$10K ﹤0.01%
790
+100
+14% +$1.39K
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
400
– –
AIMC
1112
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
219
– –
COR
1113
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
101
– –
CY
1114
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
+568
New +$9.73K
ACHC icon
1115
Acadia Healthcare
ACHC
$2.99B
$9K ﹤0.01%
220
– –
ADNT icon
1116
Adient
ADNT
$1.62B
$9K ﹤0.01%
149
-480
-76% -$32K
BBD icon
1117
Banco Bradesco
BBD
$38.5B
$9K ﹤0.01%
1,397
-360
-20% -$2.4K
BIT icon
1118
BlackRock Multi-Sector Income Trust
BIT
$694M
$9K ﹤0.01%
538
-44
-8% -$773
BJRI icon
1119
BJ's Restaurants
BJRI
$1.45B
$9K ﹤0.01%
205
– –
BLW icon
1120
BlackRock Limited Duration Income Trust
BLW
$492M
$9K ﹤0.01%
629
– –
BWXT icon
1121
BWX Technologies
BWXT
$16.2B
$9K ﹤0.01%
137
-3
-2% -$190
CE icon
1122
Celanese
CE
$4.87B
$9K ﹤0.01%
89
+7
+9% +$738
ETR icon
1123
Entergy
ETR
$53.1B
$9K ﹤0.01%
234
– –
FMX icon
1124
Fomento Económico Mexicano
FMX
$45B
$9K ﹤0.01%
102
-25
-20% -$2.34K
IGF icon
1125
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
+200
New +$8.81K
43 44
45
46 47

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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 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.