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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
1401
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
+844
New +$5.16K
ECYT
1402
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
+1,000
New +$4.76K
LHO
1403
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+132
New +$3.78K
PXLC
1404
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
+76
New +$4K
EE
1405
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
+68
New +$3.94K
GOLD
1406
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+41
New +$3.9K
ENV
1407
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+87
New +$4.5K
SPN
1408
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+39
New +$3.62K
HR
1409
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+136
New +$4.42K
AA icon
1410
Alcoa
AA
$11.7B
$3K ﹤0.01%
+60
New +$2.74K
ACAD icon
1411
Acadia Pharmaceuticals
ACAD
$4.25B
$3K ﹤0.01%
+112
New +$3.58K
AEE icon
1412
Ameren
AEE
$31.5B
$3K ﹤0.01%
+44
New +$2.7K
AEG icon
1413
Aegon
AEG
$13.5B
$3K ﹤0.01%
+648
New +$3.16K
ALE
1414
DELISTED
Allete
ALE
$3K ﹤0.01%
+40
New +$3.11K
ATEN icon
1415
A10 Networks
ATEN
$2.47B
$3K ﹤0.01%
+362
New +$2.76K
AXP icon
1416
CALL
American Express
AXP
$223B
$3K ﹤0.01%
+3
New +$286
BFH icon
1417
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
+15
New +$2.78K
BLUE
1418
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+1
New +$2.03K
C icon
1419
CALL
Citigroup
C
$222B
$3K ﹤0.01%
+4
New +$296
CAR icon
1420
Avis
CAR
$5.63B
$3K ﹤0.01%
+71
New +$2.82K
CINF icon
1421
Cincinnati Financial
CINF
$28.3B
$3K ﹤0.01%
+38
New +$2.83K
CPRI icon
1422
CALL
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
+3
New +$164
CW icon
1423
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
+21
New +$2.48K
DBO icon
1424
Invesco DB Oil Fund
DBO
$425M
$3K ﹤0.01%
+300
New +$2.81K
DVAX
1425
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+143
New +$2.87K
55 56
57
58 59

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PAMP
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MGO One Seven's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.