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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
MTW icon
1176
Manitowoc
MTW
$527M
– –
-19
Closed –
MTX icon
1177
Minerals Technologies
MTX
$2.33B
– –
-5
Closed –
MTZ icon
1178
MasTec
MTZ
$24.7B
– –
-67
Closed -$2K
MU icon
1179
Micron Technology
MU
$927B
– –
-729
Closed -$23K
MUB icon
1180
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,142
Closed -$233K
MUA icon
1181
BlackRock MuniAssets Fund
MUA
$518M
– –
-3,000
Closed -$38K
MUFG icon
1182
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,542
Closed -$11K
MUR icon
1183
Murphy Oil
MUR
$5.25B
– –
-297
Closed -$6K
MUSA icon
1184
Murphy USA
MUSA
$11.1B
– –
-31
Closed -$2K
MUX icon
1185
McEwen Inc
MUX
$1.03B
– –
-500
Closed -$9K
MXI icon
1186
iShares Global Materials ETF
MXI
$340M
– –
-400
Closed -$22K
MYI icon
1187
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-2,135
Closed -$25K
NAVI icon
1188
Navient
NAVI
$822M
– –
-434
Closed -$3K
NBIX icon
1189
Neurocrine Biosciences
NBIX
$18.4B
– –
-210
Closed -$14K
NBR icon
1190
Nabors Industries
NBR
$1.12B
– –
-8
Closed –
NCLH icon
1191
Norwegian Cruise Line
NCLH
$9.74B
– –
-2,898
Closed -$122K
NDAQ icon
1192
Nasdaq
NDAQ
$53.6B
– –
-120
Closed -$3K
NEAR icon
1193
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-2,901
Closed -$144K
NEM icon
1194
Newmont
NEM
$96.4B
– –
-961
Closed -$33K
NEOG icon
1195
Neogen
NEOG
$2B
– –
-3,006
Closed -$85K
NFG icon
1196
National Fuel Gas
NFG
$7.73B
– –
-200
Closed -$10K
NG icon
1197
NovaGold Resources
NG
$2.55B
– –
-2,500
Closed -$9K
NGG icon
1198
National Grid
NGG
$81.3B
– –
-459
Closed -$19K
NGVC icon
1199
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-413
Closed -$6K
NGVT icon
1200
Ingevity
NGVT
$2.59B
– –
-86
Closed -$7K
46 47
48
49 50

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.