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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
IMTM icon
1126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$9K ﹤0.01%
300
– –
JRVR icon
1127
James River Group Holdings
JRVR
$217M
$9K ﹤0.01%
265
– –
K
1128
DELISTED
Kellanova
K
$9K ﹤0.01%
154
– –
LTPZ icon
1129
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$9K ﹤0.01%
127
– –
MJ icon
1130
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
+25
New +$10.1K
MRCY icon
1131
Mercury Systems
MRCY
$6.23B
$9K ﹤0.01%
176
– –
MTCH icon
1132
Match Group
MTCH
$9.05B
$9K ﹤0.01%
+200
New +$7.73K
NAVI icon
1133
Navient
NAVI
$809M
$9K ﹤0.01%
706
– –
PHG icon
1134
Philips
PHG
$24.3B
$9K ﹤0.01%
316
– –
PYZ icon
1135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$9K ﹤0.01%
140
– –
SIRI icon
1136
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
149
– –
TEVA icon
1137
Teva Pharmaceuticals
TEVA
$36.2B
$9K ﹤0.01%
555
-24
-4% -$469
TYG
1138
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$9K ﹤0.01%
89
-12
-12% -$1.39K
UTL icon
1139
Unitil
UTL
$999M
$9K ﹤0.01%
202
– –
WAT icon
1140
Waters Corp
WAT
$36.4B
$9K ﹤0.01%
43
– –
WIW
1141
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$9K ﹤0.01%
812
+392
+93% +$4.49K
BERY
1142
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
+188
New +$9.79K
VGR
1143
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
664
– –
LM
1144
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
232
+10
+5% +$413
SFLY
1145
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
111
-2
-2% -$139
ECYT
1146
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
1,000
– –
ACWV icon
1147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8K ﹤0.01%
100
– –
AGD
1148
abrdn Global Dynamic Dividend Fund
AGD
$317M
$8K ﹤0.01%
807
-11
-1% -$121
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$2.2B
$8K ﹤0.01%
93
– –
BLV icon
1150
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8K ﹤0.01%
87
+6
+7% +$547
44 45
46
47 48

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BCM
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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.