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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
WHR icon
1226
Whirlpool
WHR
$2.44B
$7K ﹤0.01%
45
+6
+15% +$1K
WING icon
1227
Wingstop
WING
$3.74B
$7K ﹤0.01%
156
– –
XOP icon
1228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7K ﹤0.01%
50
– –
MTUS icon
1229
Metallus
MTUS
$869M
$7K ﹤0.01%
441
– –
TXNM
1230
TXNM Energy Inc
TXNM
$6.44B
$7K ﹤0.01%
182
– –
ROOF
1231
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$7K ﹤0.01%
289
– –
PSMB
1232
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$7K ﹤0.01%
500
– –
DEX
1233
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
647
-2
-0.3% -$24
CAJ
1234
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
197
– –
TEN
1235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
123
– –
VAR
1236
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
61
– –
ETFC
1237
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
120
– –
CAVM
1238
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
89
– –
WR
1239
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
135
– –
AES icon
1240
AES
AES
$10.6B
$6K ﹤0.01%
495
-26
-5% -$283
BF.B icon
1241
Brown-Forman Class B
BF.B
$12.6B
$6K ﹤0.01%
112
-29
-21% -$1.38K
BLD
1242
DELISTED
TopBuild
BLD
$6K ﹤0.01%
76
– –
BMO icon
1243
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
74
– –
BMRN icon
1244
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
76
+8
+12% +$687
BPT
1245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
232
– –
DHI icon
1246
D.R. Horton
DHI
$41.3B
$6K ﹤0.01%
141
+23
+19% +$1.07K
DVA icon
1247
DaVita
DVA
$15.2B
$6K ﹤0.01%
95
– –
EDD
1248
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$6K ﹤0.01%
777
– –
FLS icon
1249
Flowserve
FLS
$9.29B
$6K ﹤0.01%
130
– –
FMF icon
1250
First Trust Managed Futures Strategy Fund
FMF
$249M
$6K ﹤0.01%
127
+75
+144% +$3.58K
48 49
50
51 52

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BCM
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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
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 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.