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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
PMO
1301
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-474
Closed -$5K
PNC icon
1302
PNC Financial Services
PNC
$100B
– –
-662
Closed -$77K
PNFP icon
1303
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-340
Closed -$15K
PNR icon
1304
Pentair
PNR
$10.8B
– –
-96
Closed -$3K
PNW icon
1305
Pinnacle West Capital
PNW
$12.8B
– –
-212
Closed -$18K
POR icon
1306
Portland General Electric
POR
$5.92B
– –
-384
Closed -$17K
POST icon
1307
Post Holdings
POST
$4.27B
– –
-104
Closed -$6K
POWI icon
1308
Power Integrations
POWI
$3.3B
– –
-2,854
Closed -$87K
POWL icon
1309
Powell Industries
POWL
$7.32B
– –
-30
Closed –
PPA icon
1310
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-1,460
Closed -$72K
PPG icon
1311
PPG Industries
PPG
$26.5B
– –
-122
Closed -$12K
PPL
1312
PPL Corp
PPL
$27.3B
– –
-534
Closed -$15K
PRA
1313
DELISTED
ProAssurance
PRA
– –
-205
Closed -$8K
PRAA icon
1314
PRA Group
PRAA
$688M
– –
-3,371
Closed -$82K
PRF icon
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-2,600
Closed -$52K
PRK icon
1316
Park National Corp
PRK
$3.75B
– –
-11
Closed –
PRU icon
1317
Prudential Financial
PRU
$43B
– –
-916
Closed -$74K
PSA icon
1318
Public Storage
PSA
$61.7B
– –
-110
Closed -$22K
PSF icon
1319
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-174
Closed -$4K
PSLV icon
1320
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-150
Closed –
PSMT icon
1321
Pricesmart
PSMT
$5.9B
– –
-157
Closed -$9K
PSO icon
1322
Pearson
PSO
$10.5B
– –
-173
Closed -$2K
P
1323
Everpure Inc
P
$24.3B
– –
-217
Closed -$3K
PSX icon
1324
Phillips 66
PSX
$82.5B
– –
-638
Closed -$54K
PTEN icon
1325
Patterson-UTI
PTEN
$3.48B
– –
-230
Closed -$2K
51 52
53
54 55

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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.