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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
NUV icon
1226
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,000
Closed -$37K
NVO
1227
Novo Nordisk
NVO
$225B
– –
-2,004
Closed -$46K
NVT icon
1228
nVent Electric
NVT
$22.9B
– –
-114
Closed -$2K
NWE icon
1229
NorthWestern Energy
NWE
$4.45B
– –
-46
Closed -$2K
NWG icon
1230
NatWest
NWG
$70.6B
– –
-394
Closed -$2K
NWL icon
1231
Newell Brands
NWL
$2.24B
– –
-2,709
Closed -$49K
NWN icon
1232
Northwest Natural Holdings
NWN
$2.18B
– –
-84
Closed -$5K
NXRT
1233
NexPoint Residential Trust
NXRT
$686M
– –
-265
Closed -$9K
ADAM
1234
Adamas Trust
ADAM
$783M
– –
-16
Closed –
NYT icon
1235
New York Times
NYT
$12.2B
– –
-19
Closed –
NZF icon
1236
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-805
Closed -$10K
O icon
1237
Realty Income
O
$61.3B
– –
-1,932
Closed -$118K
OBE
1238
Obsidian Energy
OBE
$628M
– –
-625
Closed -$1K
OC icon
1239
Owens Corning
OC
$11.5B
– –
-112
Closed -$4K
ODP
1240
DELISTED
ODP
ODP
– –
-10
Closed –
OGE icon
1241
OGE Energy
OGE
$10.2B
– –
-2,285
Closed -$89K
OGS icon
1242
ONE Gas
OGS
$5.06B
– –
-122
Closed -$9K
OII icon
1243
Oceaneering
OII
$4.78B
– –
-29
Closed –
OKE icon
1244
Oneok
OKE
$55.9B
– –
-1,131
Closed -$61K
OLN icon
1245
Olin
OLN
$2.44B
– –
-484
Closed -$9K
OMC icon
1246
Omnicom Group
OMC
$24.6B
– –
-78
Closed -$5K
ONB icon
1247
Old National Bancorp
ONB
$10.3B
– –
-161
Closed -$2K
ON icon
1248
ON Semiconductor
ON
$32.8B
– –
-50
Closed –
ONTO icon
1249
Onto Innovation
ONTO
$12B
– –
-289
Closed -$7K
OPK icon
1250
Opko Health
OPK
$1.25B
– –
-2,500
Closed -$7K
48 49
50
51 52

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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.