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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19B
$840K 0.27%
5,885
+815
+16% +$110K
CRM icon
102
Salesforce
CRM
$134B
$838K 0.27%
5,295
+2,003
+61% +$310K
GNRC icon
103
Generac Holdings
GNRC
$11.9B
$830K 0.27%
16,202
+7,322
+82% +$382K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$816K 0.27%
12,768
-117
-0.9% -$7.05K
PG icon
105
Procter & Gamble
PG
$343B
$812K 0.26%
7,812
+764
+11% +$74.4K
PAYC icon
106
Paycom
PAYC
$6.78B
$810K 0.26%
4,288
+1,834
+75% +$298K
MTRN icon
107
Materion
MTRN
$5.01B
$805K 0.26%
14,125
+5,602
+66% +$291K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$803K 0.26%
8,755
-1
-0% -$90
IBM icon
109
IBM
IBM
$202B
$780K 0.25%
5,783
+3,129
+118% +$399K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.4B
$780K 0.25%
10,366
+4,314
+71% +$291K
MCD icon
111
McDonald's
MCD
$188B
$772K 0.25%
4,069
+2,542
+166% +$461K
ZBRA icon
112
Zebra Technologies
ZBRA
$12.4B
$770K 0.25%
3,678
+1,788
+95% +$337K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.25%
7,017
+1,496
+27% +$160K
SSNC icon
114
SS&C Technologies
SSNC
$17.8B
$755K 0.25%
11,863
+5,067
+75% +$282K
MTD icon
115
Mettler-Toledo International
MTD
$26.8B
$749K 0.24%
1,037
+462
+80% +$300K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$748K 0.24%
13,173
+1,363
+12% +$74.5K
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$742K 0.24%
18,430
-5,920
-24% -$238K
HHH icon
118
Howard Hughes
HHH
$3.93B
$735K 0.24%
7,013
-262
-4% -$27.1K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$734K 0.24%
163,720
+14,680
+10% +$57K
GNTX icon
120
Gentex
GNTX
$4.88B
$731K 0.24%
35,350
-264
-0.7% -$5.52K
LII icon
121
Lennox International
LII
$18.8B
$722K 0.24%
2,733
+1,193
+77% +$285K
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$719K 0.23%
10,100
+4,335
+75% +$285K
VRNT
123
DELISTED
Verint Systems
VRNT
$717K 0.23%
23,544
+11,737
+99% +$298K
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$715K 0.23%
12,947
+24
+0.2% +$1.31K
HON icon
125
Honeywell
HON
$77.1B
$713K 0.23%
4,761
+1,557
+49% +$218K
3 4
5
6 7

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.