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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
HALO icon
1301
Halozyme
HALO
$9.66B
$5K ﹤0.01%
260
– –
HOLX
1302
DELISTED
Hologic
HOLX
$5K ﹤0.01%
147
– –
IBB icon
1303
iShares Biotechnology ETF
IBB
$9.44B
$5K ﹤0.01%
45
– –
IGA
1304
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$5K ﹤0.01%
448
-2
-0.4% -$23
IHG icon
1305
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
80
-5
-6% -$339
INCY icon
1306
Incyte
INCY
$23.7B
$5K ﹤0.01%
66
-11
-14% -$992
IOO icon
1307
iShares Global 100 ETF
IOO
$8.68B
$5K ﹤0.01%
100
– –
ITGR icon
1308
Integer Holdings
ITGR
$3.38B
$5K ﹤0.01%
93
– –
IVZ icon
1309
Invesco
IVZ
$13.3B
$5K ﹤0.01%
141
-81
-36% -$2.79K
JLL icon
1310
Jones Lang LaSalle
JLL
$15.5B
$5K ﹤0.01%
28
– –
JPIB icon
1311
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5K ﹤0.01%
100
– –
KEX icon
1312
Kirby Corp
KEX
$7.76B
$5K ﹤0.01%
68
– –
KIM icon
1313
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
361
+173
+92% +$2.66K
KPTI icon
1314
Karyopharm Therapeutics
KPTI
$161M
$5K ﹤0.01%
24
– –
MLM icon
1315
Martin Marietta Materials
MLM
$34.3B
$5K ﹤0.01%
24
– –
NBIX icon
1316
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
65
+3
+5% +$253
NWN icon
1317
Northwest Natural Holdings
NWN
$2.16B
$5K ﹤0.01%
84
– –
PCG icon
1318
PG&E
PCG
$47.2B
$5K ﹤0.01%
105
-21
-17% -$891
PFG icon
1319
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
84
-79
-48% -$5.2K
PPL
1320
PPL Corp
PPL
$27.1B
$5K ﹤0.01%
178
-154
-46% -$4.59K
PUMP icon
1321
ProPetro Holding
PUMP
$1.32B
$5K ﹤0.01%
+308
New +$5.57K
PXF icon
1322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$5K ﹤0.01%
116
– –
RA
1323
Brookfield Real Assets Income Fund
RA
$704M
$5K ﹤0.01%
213
-227
-52% -$5.14K
RLI icon
1324
RLI Corp
RLI
$5.88B
$5K ﹤0.01%
142
– –
SAFT icon
1325
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
66
– –
51 52
53
54 55

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PAMP
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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.