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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
FLOT icon
1201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7K ﹤0.01%
+138
New +$7.03K
GRMN
1202
Garmin
GRMN
$46.8B
$7K ﹤0.01%
123
– –
GVI icon
1203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7K ﹤0.01%
63
– –
GWRE icon
1204
Guidewire Software
GWRE
$12.4B
$7K ﹤0.01%
86
– –
HOG icon
1205
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
152
-12
-7% -$574
IBOC icon
1206
International Bancshares
IBOC
$4.77B
$7K ﹤0.01%
176
– –
INDB icon
1207
Independent Bank
INDB
$4.03B
$7K ﹤0.01%
98
– –
ITA icon
1208
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7K ﹤0.01%
68
– –
LEGR icon
1209
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$7K ﹤0.01%
+250
New +$7.35K
MCHP icon
1210
Microchip Technology
MCHP
$42.3B
$7K ﹤0.01%
160
– –
MD icon
1211
Pediatrix Medical
MD
$2.15B
$7K ﹤0.01%
121
– –
MHO icon
1212
M/I Homes
MHO
$3.81B
$7K ﹤0.01%
212
– –
OMC icon
1213
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
99
– –
OTEX icon
1214
Open Text
OTEX
$5.73B
$7K ﹤0.01%
197
-50
-20% -$1.74K
PPT
1215
Franklin Premier Income Trust
PPT
$323M
$7K ﹤0.01%
1,389
-13
-0.9% -$68
QQEW icon
1216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$7K ﹤0.01%
114
+61
+115% +$3.7K
RPD icon
1217
Rapid7
RPD
$643M
$7K ﹤0.01%
+272
New +$6.57K
RQI icon
1218
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
560
-240
-30% -$2.78K
RSG icon
1219
Republic Services
RSG
$66.7B
$7K ﹤0.01%
99
– –
SIGI icon
1220
Selective Insurance
SIGI
$5.53B
$7K ﹤0.01%
114
– –
STLD icon
1221
Steel Dynamics
STLD
$36.1B
$7K ﹤0.01%
161
+25
+18% +$1.15K
TMUS icon
1222
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
116
– –
UAL icon
1223
United Airlines
UAL
$39.1B
$7K ﹤0.01%
104
– –
VPU
1224
Vanguard Utilities ETF
VPU
$8.72B
$7K ﹤0.01%
59
– –
WEN icon
1225
Wendy's
WEN
$1.39B
$7K ﹤0.01%
396
– –
47 48
49
50 51

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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
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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.