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
LKQ icon
1101
LKQ Corp
LKQ
$6.77B
– –
-6,348
Closed -$150K
LMBS icon
1102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-3,309
Closed -$168K
LNC icon
1103
Lincoln National
LNC
$8.19B
– –
-75
Closed -$3K
LNG icon
1104
Cheniere Energy
LNG
$52.8B
– –
-1,120
Closed -$66K
LNN icon
1105
Lindsay Corp
LNN
$1.17B
– –
-93
Closed -$8K
LNT icon
1106
Alliant Energy
LNT
$19.1B
– –
-605
Closed -$25K
LOW icon
1107
Lowe's Companies
LOW
$122B
– –
-1,323
Closed -$122K
LRCX icon
1108
Lam Research
LRCX
$337B
– –
-1,940
Closed -$26K
LRGE icon
1109
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
– –
-1,860
Closed -$53K
LRGF icon
1110
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-294
Closed -$8K
LSCC icon
1111
Lattice Semiconductor
LSCC
$16.4B
– –
-1,749
Closed -$12K
LTC
1112
LTC Properties
LTC
$2.14B
– –
-667
Closed -$27K
LTPZ icon
1113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-29
Closed -$1K
LUMN icon
1114
Lumen
LUMN
$6.38B
– –
-8,352
Closed -$126K
LUV icon
1115
Southwest Airlines
LUV
$22.7B
– –
-376
Closed -$17K
LYB icon
1116
LyondellBasell Industries
LYB
$18.8B
– –
-616
Closed -$51K
LYV icon
1117
Live Nation Entertainment
LYV
$42.1B
– –
-2,608
Closed -$128K
M icon
1118
Macy's
M
$6.62B
– –
-1,180
Closed -$35K
MAA icon
1119
Mid-America Apartment Communities
MAA
$15.8B
– –
-162
Closed -$15K
MAC icon
1120
Macerich
MAC
$7.52B
– –
-14
Closed –
MAIN icon
1121
Main Street Capital
MAIN
$5.14B
– –
-50
Closed -$1K
MAN icon
1122
ManpowerGroup
MAN
$2.58B
– –
-9
Closed –
MANU icon
1123
Manchester United
MANU
$4.03B
– –
-10
Closed –
MAS icon
1124
Masco
MAS
$16.5B
– –
-608
Closed -$17K
MAT icon
1125
Mattel
MAT
$4.49B
– –
-48
Closed –
43 44
45
46 47

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.