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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
PUI icon
1326
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
– –
-506
Closed -$14K
PUK icon
1327
Prudential
PUK
$36.1B
– –
-1,095
Closed -$37K
PUMP icon
1328
ProPetro Holding
PUMP
$1.31B
– –
-1,148
Closed -$14K
PWB icon
1329
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-450
Closed -$18K
PWR icon
1330
Quanta Services
PWR
$88.3B
– –
-25
Closed –
PXF icon
1331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-116
Closed -$4K
PXH icon
1332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-4,226
Closed -$83K
PYZ icon
1333
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
– –
-140
Closed -$7K
PZZA icon
1334
Papa John's
PZZA
$1.02B
– –
-100
Closed -$3K
QGEN icon
1335
Qiagen
QGEN
$8.72B
– –
-119
Closed -$4K
QMCO icon
1336
Quantum Corp
QMCO
$444M
– –
-56
Closed -$2K
QQEW icon
1337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-61
Closed -$3K
QRVO icon
1338
Qorvo
QRVO
$8.09B
– –
-38
Closed -$2K
QUAD icon
1339
Quad
QUAD
$434M
– –
-15
Closed –
QUAL icon
1340
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-779
Closed -$59K
R icon
1341
Ryder
R
$9.98B
– –
-46
Closed -$2K
RA
1342
Brookfield Real Assets Income Fund
RA
$707M
– –
-1,197
Closed -$22K
RACE icon
1343
Ferrari
RACE
$68.6B
– –
-227
Closed -$22K
RAMP icon
1344
LiveRamp
RAMP
$2.29B
– –
-15
Closed –
RCI icon
1345
Rogers Communications
RCI
$18.8B
– –
-741
Closed -$37K
RCL icon
1346
Royal Caribbean
RCL
$86.5B
– –
-76
Closed -$7K
RCS
1347
PIMCO Strategic Income Fund
RCS
$243M
– –
-4,552
Closed -$44K
RDI icon
1348
Reading International Class A
RDI
$33.2M
– –
-23
Closed –
RDUS
1349
DELISTED
Radius Recycling
RDUS
– –
-7
Closed –
RDVY icon
1350
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-5,828
Closed -$154K
52 53
54
55 56

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 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.