We are live on ! Find out more
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
NI icon
1201
NiSource
NI
$21.9B
– –
-319
Closed -$8K
NICE icon
1202
Nice
NICE
$5.94B
– –
-380
Closed -$41K
NIE
1203
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-2,655
Closed -$49K
NJR icon
1204
New Jersey Resources
NJR
$6.04B
– –
-10
Closed –
NLY icon
1205
Annaly Capital Management
NLY
$17.4B
– –
-356
Closed -$13K
NMR icon
1206
Nomura Holdings
NMR
$28.1B
– –
-2,658
Closed -$9K
NNBR icon
1207
NN Inc
NNBR
$261M
– –
-598
Closed -$4K
NNN icon
1208
NNN REIT
NNN
$9.37B
– –
-169
Closed -$8K
NOC icon
1209
Northrop Grumman
NOC
$78B
– –
-547
Closed -$133K
NOK icon
1210
Nokia
NOK
$49.9B
– –
-622
Closed -$3K
NOV icon
1211
NOV
NOV
$7.11B
– –
-412
Closed -$10K
NOW icon
1212
ServiceNow
NOW
$114B
– –
-765
Closed -$27K
NPV icon
1213
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-914
Closed -$10K
NRP icon
1214
Natural Resource Partners
NRP
$1.32B
– –
-20
Closed –
NSC icon
1215
Norfolk Southern
NSC
$76.1B
– –
-630
Closed -$93K
NTAP icon
1216
NetApp
NTAP
$34.2B
– –
-279
Closed -$16K
NTB icon
1217
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-90
Closed -$2K
NTES icon
1218
NetEase
NTES
$81.5B
– –
-25
Closed -$1K
NTGR icon
1219
NETGEAR
NTGR
$663M
– –
-29
Closed -$1K
NTLA icon
1220
Intellia Therapeutics
NTLA
$1.52B
– –
-2,100
Closed -$28K
NTNX icon
1221
Nutanix
NTNX
$16B
– –
-1,205
Closed -$50K
NTR icon
1222
Nutrien
NTR
$33.3B
– –
-2,658
Closed -$124K
NTRS icon
1223
Northern Trust
NTRS
$22.2B
– –
-94
Closed -$7K
NUGT icon
1224
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-320
Closed -$28K
NUE icon
1225
Nucor
NUE
$60.5B
– –
-289
Closed -$14K
47 48
49
50 51

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.