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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
MKL icon
1151
Markel Group
MKL
$25.5B
– –
-48
Closed -$49K
MKSI icon
1152
MKS Inc
MKSI
$19.3B
– –
-38
Closed -$2K
MKTX icon
1153
MarketAxess Holdings
MKTX
$4.34B
– –
-125
Closed -$26K
MLCO icon
1154
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-134
Closed -$2K
MLM icon
1155
Martin Marietta Materials
MLM
$35B
– –
-124
Closed -$21K
MRSH
1156
Marsh
MRSH
$91.7B
– –
-1,073
Closed -$85K
MMD
1157
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-1,901
Closed -$37K
MMU
1158
Western Asset Managed Municipals Fund
MMU
$549M
– –
-6,450
Closed -$81K
MNST icon
1159
Monster Beverage
MNST
$95.6B
– –
-494
Closed -$12K
MOH icon
1160
Molina Healthcare
MOH
$10.5B
– –
-43
Closed -$4K
MOMO
1161
Hello Group
MOMO
$869M
– –
-14
Closed –
MOS icon
1162
The Mosaic Company
MOS
$7.34B
– –
-22
Closed –
MPC icon
1163
Marathon Petroleum
MPC
$89.3B
– –
-857
Closed -$50K
MPLX icon
1164
MPLX
MPLX
$60.1B
– –
-1,726
Closed -$52K
MQT
1165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-798
Closed -$9K
MQY icon
1166
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-266
Closed -$3K
MRCY icon
1167
Mercury Systems
MRCY
$5.97B
– –
-176
Closed -$8K
MS icon
1168
Morgan Stanley
MS
$333B
– –
-4,029
Closed -$159K
MSTR icon
1169
Strategy Inc
MSTR
$35.1B
– –
-150
Closed -$1K
MT icon
1170
ArcelorMittal
MT
$50.7B
– –
-1,061
Closed -$21K
MTCH icon
1171
Match Group
MTCH
$9.16B
– –
-200
Closed -$8K
MTB icon
1172
M&T Bank
MTB
$36.6B
– –
-107
Closed -$15K
MTDR icon
1173
Matador Resources
MTDR
$5.73B
– –
-742
Closed -$11K
MTH icon
1174
Meritage Homes
MTH
$4.89B
– –
-240
Closed -$4K
MTN icon
1175
Vail Resorts
MTN
$5.6B
– –
-23
Closed -$4K
45 46
47
48 49

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.