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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
RMT
1376
Royce Micro-Cap Trust
RMT
$735M
– –
-3,622
Closed -$26K
RNG icon
1377
RingCentral
RNG
$4.73B
– –
-34
Closed -$2K
RNP icon
1378
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
– –
-5,707
Closed -$101K
ROK icon
1379
Rockwell Automation
ROK
$52.5B
– –
-60
Closed -$9K
ROKU icon
1380
Roku
ROKU
$21.4B
– –
-900
Closed -$27K
ROP icon
1381
Roper Technologies
ROP
$38.9B
– –
-135
Closed -$35K
ROST icon
1382
Ross Stores
ROST
$80.6B
– –
-181
Closed -$15K
RPD icon
1383
Rapid7
RPD
$666M
– –
-272
Closed -$8K
RQI icon
1384
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-160
Closed -$1K
RRC icon
1385
Range Resources
RRC
$8.87B
– –
-415
Closed -$3K
RS icon
1386
Reliance Steel & Aluminium
RS
$21.1B
– –
-68
Closed -$4K
RSG icon
1387
Republic Services
RSG
$66.7B
– –
-99
Closed -$7K
RSPG icon
1388
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
– –
-866
Closed -$37K
RSPH icon
1389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
– –
-730
Closed -$12K
RSPS icon
1390
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-645
Closed -$15K
RTX icon
1391
RTX Corp
RTX
$292B
– –
-3,227
Closed -$216K
RVTY icon
1392
Revvity
RVTY
$12.4B
– –
-142
Closed -$11K
RWO icon
1393
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-576
Closed -$25K
RWR icon
1394
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-67
Closed -$5K
RWT
1395
Redwood Trust
RWT
$562M
– –
-20
Closed –
RWX icon
1396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,415
Closed -$85K
RYAM icon
1397
Rayonier Advanced Materials
RYAM
$584M
– –
-111
Closed -$1K
RYN icon
1398
Rayonier
RYN
$6.6B
– –
-44
Closed -$1K
SABA
1399
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-2,139
Closed -$25K
SABR icon
1400
Sabre
SABR
$735M
– –
-46
Closed –
54 55
56
57 58

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.