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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
AOSL icon
1351
Alpha and Omega Semiconductor
AOSL
$922M
$4K ﹤0.01%
246
– –
ARTNA icon
1352
Artesian Resources
ARTNA
$355M
$4K ﹤0.01%
110
– –
EFOR
1353
Everforth Inc
EFOR
$884M
$4K ﹤0.01%
50
-2,488
-98% -$186K
ATRO icon
1354
Astronics
ATRO
$3.47B
$4K ﹤0.01%
166
– –
BFAM icon
1355
Bright Horizons
BFAM
$4.1B
$4K ﹤0.01%
37
-1,739
-98% -$169K
BKR icon
1356
Baker Hughes
BKR
$60.1B
$4K ﹤0.01%
160
-134
-46% -$4.1K
BRW
1357
Saba Capital Income & Opportunities Fund
BRW
$336M
$4K ﹤0.01%
396
+7
+2% +$72
CFFN icon
1358
Capitol Federal Financial
CFFN
$1.07B
$4K ﹤0.01%
294
– –
CNX icon
1359
CNX Resources
CNX
$4.77B
$4K ﹤0.01%
253
-500
-66% -$7.47K
CPK icon
1360
Chesapeake Utilities
CPK
$3.26B
$4K ﹤0.01%
52
– –
CWT icon
1361
California Water Service
CWT
$3.04B
$4K ﹤0.01%
110
– –
DOX icon
1362
Amdocs
DOX
$5.64B
$4K ﹤0.01%
59
– –
FAX
1363
abrdn Asia-Pacific Income Fund
FAX
$597M
$4K ﹤0.01%
+127
New +$3.69K
FLEX icon
1364
Flex
FLEX
$42.5B
$4K ﹤0.01%
350
– –
FMS icon
1365
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
+75
New +$4K
GOVT icon
1366
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
+181
New +$4.47K
IVR icon
1367
Invesco Mortgage Capital
IVR
$762M
$4K ﹤0.01%
26
– –
IYE icon
1368
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
100
– –
JD icon
1369
JD.com
JD
$41.8B
$4K ﹤0.01%
+100
New +$4.53K
JJSF icon
1370
J&J Snack Foods
JJSF
$1.46B
$4K ﹤0.01%
29
– –
KMT icon
1371
Kennametal
KMT
$2.69B
$4K ﹤0.01%
106
– –
LBRDK icon
1372
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
47
– –
LGND icon
1373
Ligand Pharmaceuticals
LGND
$5.96B
$4K ﹤0.01%
38
-2,057
-98% -$203K
LYV icon
1374
Live Nation Entertainment
LYV
$41.7B
$4K ﹤0.01%
91
– –
MSCI icon
1375
MSCI
MSCI
$41.5B
$4K ﹤0.01%
27
– –
53 54
55
56 57

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SNT
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CFC
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MA
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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.