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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $595K | 0.28% |
+7,159
| New | +$585K |
|
|
ORBK
102
DELISTED
Orbotech Ltd
ORBK
| $594K | 0.28% |
+10,000
| New | +$625K |
|
103
Kimberly-Clark
KMB
$36.4B
| $574K | 0.27% |
+5,052
| New | +$566K |
|
104
NVIDIA
NVDA
$5.01T
| $566K | 0.26% |
+80,640
| New | +$524K |
|
|
BYM
105
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $559K | 0.26% |
+43,763
| New | +$573K |
|
106
Johnson Controls International
JCI
$87.5B
| $559K | 0.26% |
+15,972
| New | +$589K |
|
107
Motorola Solutions
MSI
$69.4B
| $547K | 0.26% |
+4,207
| New | +$520K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $541K | 0.25% |
+4,776
| New | +$544K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $539K | 0.25% |
+10,383
| New | +$535K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $536K | 0.25% |
+13,077
| New | +$550K |
|
111
Nike
NKE
$61.9B
| $534K | 0.25% |
+6,305
| New | +$506K |
|
112
HSBC
HSBC
$355B
| $528K | 0.25% |
+12,608
| New | +$546K |
|
113
MetLife
MET
$61B
| $526K | 0.25% |
+11,266
| New | +$515K |
|
114
Genuine Parts
GPC
$17.1B
| $519K | 0.24% |
+5,226
| New | +$512K |
|
|
JPGE
115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $513K | 0.24% |
+8,366
| New | +$510K |
|
116
Visa
V
$677B
| $507K | 0.24% |
+3,384
| New | +$481K |
|
117
McKesson
MCK
$98.5B
| $506K | 0.24% |
+3,819
| New | +$498K |
|
118
SLB Ltd
SLB
$77.8B
| $504K | 0.24% |
+8,276
| New | +$533K |
|
119
Salesforce
CRM
$134B
| $503K | 0.24% |
+3,163
| New | +$469K |
|
120
Vanguard Large-Cap ETF
VV
$51.9B
| $495K | 0.23% |
+3,711
| New | +$486K |
|
121
Caterpillar
CAT
$409B
| $485K | 0.23% |
+3,184
| New | +$450K |
|
122
Netflix
NFLX
$292B
| $482K | 0.23% |
+12,900
| New | +$468K |
|
123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $481K | 0.23% |
+5,020
| New | +$487K |
|
124
American Express
AXP
$223B
| $477K | 0.22% |
+4,482
| New | +$466K |
|
125
McCormick & Company Non-Voting
MKC
$13.4B
| $476K | 0.22% |
+7,240
| New | +$447K |
|
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MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.