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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
SJM icon
1326
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
41
– –
UHT
1327
Universal Health Realty Income Trust
UHT
$614M
$5K ﹤0.01%
77
– –
WPP icon
1328
WPP
WPP
$4.21B
$5K ﹤0.01%
64
-4
-6% -$356
NVRO
1329
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
61
– –
TUP
1330
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
109
-1
-0.9% -$55
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
103
– –
CLR
1332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+92
New +$4.96K
DRE
1333
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
174
– –
GWB
1334
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
132
– –
PE
1335
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+175
New +$4.66K
S
1336
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,058
– –
AKS
1337
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
1,000
– –
UCFC
1338
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
552
– –
TCF
1339
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
93
– –
BNCL
1340
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5K ﹤0.01%
294
– –
KTWO
1341
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
271
– –
DHCP
1342
DELISTED
Ditech Holding Corporation
DHCP
$5K ﹤0.01%
+568
New +$5.75K
QCP
1343
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
240
– –
PGLC
1344
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$5K ﹤0.01%
2,266
+100
+5% +$222
SGY
1345
DELISTED
Stone Energy
SGY
$5K ﹤0.01%
148
– –
ENV
1346
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
87
– –
SPN
1347
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
62
+23
+59% +$2.27K
AGCO icon
1348
AGCO
AGCO
$8.71B
$4K ﹤0.01%
64
– –
ALB icon
1349
Albemarle
ALB
$13.7B
$4K ﹤0.01%
48
– –
ALGT icon
1350
Allegiant Air
ALGT
$2.66B
$4K ﹤0.01%
26
– –
52 53
54
55 56

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CFC
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AM
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FFB
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SGM
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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.