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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
SAFT icon
1401
Safety Insurance
SAFT
$1.51B
– –
-66
Closed -$5K
SAGE
1402
DELISTED
Sage Therapeutics
SAGE
– –
-50
Closed -$4K
SAM icon
1403
Boston Beer
SAM
$1.92B
– –
-79
Closed -$19K
SAN icon
1404
Banco Santander
SAN
$200B
– –
-3,622
Closed -$15K
SAND
1405
DELISTED
Sandstorm Gold
SAND
– –
-526
Closed -$2K
SAP icon
1406
SAP
SAP
$211B
– –
-1,031
Closed -$101K
SBAC icon
1407
SBA Communications
SBAC
$18.9B
– –
-215
Closed -$34K
SBGI icon
1408
Sinclair Inc
SBGI
$1.02B
– –
-110
Closed -$2K
SBLK icon
1409
Star Bulk Carriers
SBLK
$3.11B
– –
-8
Closed –
SBR
1410
Sabine Royalty Trust
SBR
$1.07B
– –
-1,000
Closed -$37K
SBSW icon
1411
Sibanye-Stillwater
SBSW
$5.94B
– –
-264
Closed –
SCCO icon
1412
Southern Copper
SCCO
$140B
– –
-442
Closed -$12K
SCD
1413
LMP Capital and Income Fund
SCD
$353M
– –
-1,571
Closed -$16K
SCHD icon
1414
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-5,700
Closed -$89K
SCHL icon
1415
Scholastic
SCHL
$767M
– –
-6
Closed –
SCHO icon
1416
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,008
Closed -$25K
SCHR
1417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-764
Closed -$20K
SCI icon
1418
Service Corp International
SCI
$11.7B
– –
-283
Closed -$11K
SCZ icon
1419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-44
Closed -$1K
SD icon
1420
SandRidge Energy
SD
$488M
– –
-317
Closed -$2K
SDOG icon
1421
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,018
Closed -$39K
SDY icon
1422
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-291
Closed -$26K
SEE
1423
DELISTED
Sealed Air
SEE
– –
-253
Closed -$8K
SEIC icon
1424
SEI Investments
SEIC
$12.4B
– –
-400
Closed -$18K
SFL icon
1425
SFL Corp
SFL
$1.62B
– –
-140
Closed -$1K
55 56
57
58 59

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.