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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
NTB icon
1376
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4K ﹤0.01%
90
– –
PDM
1377
Piedmont Realty Trust
PDM
$1.23B
$4K ﹤0.01%
218
– –
PEG icon
1378
Public Service Enterprise Group
PEG
$39.4B
$4K ﹤0.01%
81
– –
P
1379
Everpure Inc
P
$24.3B
$4K ﹤0.01%
217
– –
QGEN icon
1380
Qiagen
QGEN
$8.51B
$4K ﹤0.01%
108
+36
+50% +$1.26K
R icon
1381
Ryder
R
$10.2B
$4K ﹤0.01%
51
– –
RRC icon
1382
Range Resources
RRC
$8.95B
$4K ﹤0.01%
+245
New +$3.66K
STRL icon
1383
Sterling Infrastructure
STRL
$19.2B
$4K ﹤0.01%
311
– –
TTD icon
1384
Trade Desk
TTD
$8.56B
$4K ﹤0.01%
+800
New +$4.1K
UE icon
1385
Urban Edge Properties
UE
$2.96B
$4K ﹤0.01%
193
– –
UL icon
1386
Unilever
UL
$133B
$4K ﹤0.01%
61
-2,793
-98% -$170K
ULTA icon
1387
Ulta Beauty
ULTA
$20.7B
$4K ﹤0.01%
21
– –
USLM icon
1388
United States Lime & Minerals
USLM
$3.23B
$4K ﹤0.01%
300
-105
-26% -$1.58K
VMC icon
1389
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
34
-10
-23% -$1.26K
WTM icon
1390
White Mountains Insurance
WTM
$5.46B
$4K ﹤0.01%
5
– –
XRX icon
1391
Xerox
XRX
$358M
$4K ﹤0.01%
141
+40
+40% +$1.23K
XSHD icon
1392
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.9M
$4K ﹤0.01%
170
– –
Z icon
1393
Zillow
Z
$7.45B
$4K ﹤0.01%
69
– –
ZEUS
1394
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
201
– –
INVX
1395
Innovex International
INVX
$1.84B
$4K ﹤0.01%
80
– –
LGTY
1396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
346
– –
SAVE
1397
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
96
– –
VTA
1398
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
377
– –
QEP
1399
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
436
-38
-8% -$359
WPX
1400
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
264
– –
54 55
56
57 58

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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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 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.