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
+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
HES
1251
DELISTED
Hess
HES
$6K ﹤0.01%
114
+10
+10% +$490
HLI icon
1252
Houlihan Lokey
HLI
$9.75B
$6K ﹤0.01%
126
– –
HWM icon
1253
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
343
-130
-27% -$2.64K
JEF icon
1254
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
318
– –
LEA icon
1255
Lear
LEA
$7.26B
$6K ﹤0.01%
33
– –
MCO icon
1256
Moody's
MCO
$84.2B
$6K ﹤0.01%
40
– –
MGK icon
1257
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6K ﹤0.01%
250
-900
-78% -$20.9K
NGVT icon
1258
Ingevity
NGVT
$2.59B
$6K ﹤0.01%
86
– –
IMVP
1259
Invesco India ETF
IMVP
$124M
$6K ﹤0.01%
225
– –
RS icon
1260
Reliance Steel & Aluminium
RS
$20.6B
$6K ﹤0.01%
68
– –
RVTY icon
1261
Revvity
RVTY
$12.1B
$6K ﹤0.01%
76
– –
SCI icon
1262
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
146
– –
SNV
1263
DELISTED
Synovus
SNV
$6K ﹤0.01%
113
– –
TEF
1264
DELISTED
Telefonica
TEF
$6K ﹤0.01%
770
+457
+146% +$3.63K
THG icon
1265
Hanover Insurance
THG
$7.68B
$6K ﹤0.01%
48
– –
URI icon
1266
United Rentals
URI
$70.2B
$6K ﹤0.01%
32
– –
VRSN icon
1267
VeriSign
VRSN
$24.8B
$6K ﹤0.01%
49
– –
WU icon
1268
Western Union
WU
$2.55B
$6K ﹤0.01%
327
+4
+1% +$80
XLK icon
1269
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6K ﹤0.01%
174
– –
XYL icon
1270
Xylem
XYL
$28.6B
$6K ﹤0.01%
77
– –
GAP
1271
The Gap Inc
GAP
$7.07B
$6K ﹤0.01%
201
– –
ORAN
1272
DELISTED
Orange
ORAN
$6K ﹤0.01%
377
– –
TRTN
1273
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
194
+40
+26% +$1.34K
PSMC
1274
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$6K ﹤0.01%
500
– –
ECOL
1275
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
119
– –
49 50
51
52 53

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 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.