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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
CCL icon
1151
Carnival Corporation Ltd
CCL
$37.1B
$8K ﹤0.01%
124
– –
COR icon
1152
Cencora
COR
$60.5B
$8K ﹤0.01%
94
-2
-2% -$192
DFS
1153
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
116
+20
+21% +$1.54K
E icon
1154
ENI
E
$73.5B
$8K ﹤0.01%
236
– –
EFT
1155
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8K ﹤0.01%
557
– –
ELD icon
1156
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$8K ﹤0.01%
206
– –
EMLC icon
1157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8K ﹤0.01%
214
+164
+328% +$6.38K
EQR icon
1158
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
123
-6
-5% -$356
HASI icon
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8K ﹤0.01%
424
-142
-25% -$2.89K
HLT icon
1160
Hilton Worldwide
HLT
$75.3B
$8K ﹤0.01%
101
– –
HQY icon
1161
HealthEquity
HQY
$8.28B
$8K ﹤0.01%
131
– –
IJK icon
1162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8K ﹤0.01%
144
– –
KBH icon
1163
KB Home
KBH
$3.53B
$8K ﹤0.01%
292
– –
KBWB icon
1164
Invesco KBW Bank ETF
KBWB
$6.88B
$8K ﹤0.01%
150
– –
KSS icon
1165
Kohl's
KSS
$2.1B
$8K ﹤0.01%
127
+32
+34% +$2.03K
MAC icon
1166
Macerich
MAC
$7.41B
$8K ﹤0.01%
143
+4
+3% +$244
MUR icon
1167
Murphy Oil
MUR
$5.38B
$8K ﹤0.01%
297
-200
-40% -$5.79K
NI icon
1168
NiSource
NI
$22B
$8K ﹤0.01%
319
– –
NMR icon
1169
Nomura Holdings
NMR
$28.6B
$8K ﹤0.01%
1,410
+817
+138% +$5.07K
ONTO icon
1170
Onto Innovation
ONTO
$13B
$8K ﹤0.01%
289
– –
PNR icon
1171
Pentair
PNR
$10.2B
$8K ﹤0.01%
170
– –
PRGO icon
1172
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
93
– –
REG icon
1173
Regency Centers
REG
$15.1B
$8K ﹤0.01%
133
– –
ROL icon
1174
Rollins
ROL
$18.8B
$8K ﹤0.01%
340
– –
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
50
– –
45 46
47
48 49

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BCM
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SNT
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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
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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.