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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
RDWR icon
1351
Radware
RDWR
$1.2B
– –
-500
Closed -$11K
REG icon
1352
Regency Centers
REG
$14.9B
– –
-133
Closed -$7K
REGN icon
1353
Regeneron Pharmaceuticals
REGN
$72.3B
– –
-235
Closed -$87K
RELX icon
1354
RELX
RELX
$66.1B
– –
-1,298
Closed -$26K
RES icon
1355
RPC Inc
RES
$1.17B
– –
-142
Closed -$1K
REXR icon
1356
Rexford Industrial Realty
REXR
$8.64B
– –
-14
Closed –
REZI icon
1357
Resideo Technologies
REZI
$5.49B
– –
-166
Closed -$3K
RF icon
1358
Regions Financial
RF
$26.4B
– –
-625
Closed -$8K
RFDA icon
1359
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
– –
-3,515
Closed -$98K
RFDI icon
1360
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-1,867
Closed -$95K
RFEM icon
1361
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
– –
-1,096
Closed -$61K
RFEU
1362
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,344
Closed -$175K
RGA icon
1363
Reinsurance Group of America
RGA
$15.8B
– –
-9
Closed -$1K
RGLD icon
1364
Royal Gold
RGLD
$16.7B
– –
-200
Closed -$17K
RGLS
1365
DELISTED
Regulus Therapeutics
RGLS
– –
-200
Closed -$1K
RGP icon
1366
Resources Connection
RGP
$135M
– –
-27
Closed –
RHI icon
1367
Robert Half
RHI
$4.06B
– –
-195
Closed -$11K
RHP icon
1368
Ryman Hospitality Properties
RHP
$8.58B
– –
-10
Closed –
RIG icon
1369
Transocean
RIG
$5.57B
– –
-4,472
Closed -$31K
RIGL icon
1370
Rigel Pharmaceuticals
RIGL
$706M
– –
-100
Closed -$2K
RIGS icon
1371
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-150
Closed -$3K
RIO icon
1372
Rio Tinto
RIO
$149B
– –
-389
Closed -$18K
RIOT icon
1373
Riot Platforms
RIOT
$8B
– –
-100
Closed –
RITM icon
1374
Rithm Capital
RITM
$5.45B
– –
-42
Closed –
RLI icon
1375
RLI Corp
RLI
$5.97B
– –
-142
Closed -$4K
53 54
55
56 57

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.