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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
+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
MATX icon
1126
Matsons
MATX
$6.15B
– –
-14
Closed –
MBB icon
1127
iShares MBS ETF
MBB
$39.2B
– –
-193
Closed -$20K
MC icon
1128
Moelis & Co
MC
$5.1B
– –
-3,865
Closed -$132K
MCHP icon
1129
Microchip Technology
MCHP
$41.1B
– –
-246
Closed -$8K
MCO icon
1130
Moody's
MCO
$83.9B
– –
-40
Closed -$5K
MD icon
1131
Pediatrix Medical
MD
$2.21B
– –
-110
Closed -$3K
MDIV icon
1132
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-1,315
Closed -$22K
MDLZ icon
1133
Mondelez International
MDLZ
$80.2B
– –
-2,867
Closed -$114K
MDT icon
1134
Medtronic
MDT
$111B
– –
-2,020
Closed -$183K
MDU icon
1135
MDU Resources
MDU
$4.31B
– –
-108
Closed –
MDY icon
1136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-476
Closed -$144K
MELI icon
1137
Mercado Libre
MELI
$94.4B
– –
-177
Closed -$51K
MEOH icon
1138
Methanex
MEOH
$4.12B
– –
-20
Closed –
MESO
1139
Mesoblast
MESO
$1.87B
– –
-100
Closed –
MET icon
1140
MetLife
MET
$62.7B
– –
-758
Closed -$31K
MFG icon
1141
Mizuho Financial
MFG
$123B
– –
-2,077
Closed -$6K
MGEE icon
1142
MGE Energy Inc
MGEE
$3.09B
– –
-198
Closed -$11K
MGM icon
1143
MGM Resorts International
MGM
$11.8B
– –
-691
Closed -$16K
MHK icon
1144
Mohawk Industries
MHK
$7.14B
– –
-31
Closed -$3K
KG
1145
Kestrel Group
KG
$68M
– –
-30
Closed -$1K
MHO icon
1146
M/I Homes
MHO
$3.89B
– –
-212
Closed -$4K
MIDD icon
1147
Middleby
MIDD
$6.11B
– –
-202
Closed -$20K
MIN
1148
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-1,628
Closed -$5K
MINT icon
1149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-9
Closed –
MJ icon
1150
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-25
Closed -$7K
44 45
46
47 48

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.