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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
OPP
1251
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-2,322
Closed -$37K
ORA icon
1252
Ormat Technologies
ORA
$6.05B
– –
-180
Closed -$9K
ORLY icon
1253
O'Reilly Automotive
ORLY
$75.6B
– –
-2,640
Closed -$60K
OSPN icon
1254
OneSpan
OSPN
$572M
– –
-200
Closed -$2K
OTEX icon
1255
Open Text
OTEX
$6.02B
– –
-48
Closed -$1K
OUSA icon
1256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
– –
-330
Closed -$9K
OXY icon
1257
Occidental Petroleum
OXY
$53.6B
– –
-422
Closed -$25K
OZK icon
1258
Bank OZK
OZK
$5.62B
– –
-190
Closed -$4K
PAA icon
1259
Plains All American Pipeline
PAA
$17.2B
– –
-1,320
Closed -$26K
PARA
1260
DELISTED
Paramount Global Class B
PARA
– –
-2,036
Closed -$89K
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-2,186
Closed -$29K
PAYX icon
1262
Paychex
PAYX
$42.3B
– –
-384
Closed -$25K
PB icon
1263
Prosperity Bancshares
PB
$8.82B
– –
-4
Closed –
PBA icon
1264
Pembina Pipeline
PBA
$29B
– –
-64
Closed -$1K
PBD icon
1265
Invesco Global Clean Energy ETF
PBD
$181M
– –
-210
Closed -$2K
PBT
1266
Permian Basin Royalty Trust
PBT
$1.31B
– –
-1,545
Closed -$9K
PBYI icon
1267
Puma Biotechnology
PBYI
$406M
– –
-2
Closed –
PCAR icon
1268
PACCAR
PCAR
$72.7B
– –
-431
Closed -$16K
PCEF icon
1269
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-11,856
Closed -$239K
PCH
1270
DELISTED
PotlatchDeltic
PCH
– –
-6
Closed –
PCY icon
1271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,145
Closed -$56K
PDM
1272
Piedmont Realty Trust
PDM
$1.2B
– –
-218
Closed -$3K
PDP icon
1273
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-2,255
Closed -$109K
PEB icon
1274
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-64
Closed -$1K
PEG icon
1275
Public Service Enterprise Group
PEG
$39.3B
– –
-2,218
Closed -$115K
49 50
51
52 53

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
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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.