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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
CINF icon
1426
Cincinnati Financial
CINF
$28.4B
$3K ﹤0.01%
38
– –
CORT icon
1427
Corcept Therapeutics
CORT
$9.72B
$3K ﹤0.01%
159
-5,722
-97% -$106K
CVE icon
1428
Cenovus Energy
CVE
$52.7B
$3K ﹤0.01%
392
-99
-20% -$873
CW icon
1429
Curtiss-Wright
CW
$27B
$3K ﹤0.01%
21
– –
DBO icon
1430
Invesco DB Oil Fund
DBO
$391M
$3K ﹤0.01%
300
– –
DVAX
1431
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
143
– –
DXCM icon
1432
DexCom
DXCM
$28.5B
$3K ﹤0.01%
176
– –
EQT icon
1433
EQT Corp
EQT
$33B
$3K ﹤0.01%
114
-176
-61% -$5.05K
ERIC icon
1434
Ericsson
ERIC
$31.5B
$3K ﹤0.01%
511
-474
-48% -$3.19K
ESS icon
1435
Essex Property Trust
ESS
$18.8B
$3K ﹤0.01%
11
– –
EVG
1436
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3K ﹤0.01%
237
-226
-49% -$3.12K
FICO icon
1437
Fair Isaac
FICO
$30.1B
$3K ﹤0.01%
17
-833
-98% -$139K
FTNT icon
1438
Fortinet
FTNT
$111B
$3K ﹤0.01%
290
– –
GDXJ icon
1439
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$3K ﹤0.01%
96
– –
GEN icon
1440
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
103
-10
-9% -$272
GPK icon
1441
Graphic Packaging
GPK
$3.3B
$3K ﹤0.01%
200
-5,780
-97% -$90.2K
HBI
1442
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
142
– –
HFRO
1443
Highland Opportunities and Income Fund
HFRO
$406M
$3K ﹤0.01%
208
– –
HRB icon
1444
H&R Block
HRB
$5.4B
$3K ﹤0.01%
128
– –
HUN icon
1445
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
107
+20
+23% +$655
HYHG icon
1446
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$3K ﹤0.01%
45
– –
ICL icon
1447
ICL Group
ICL
$6.66B
$3K ﹤0.01%
600
– –
IRM icon
1448
Iron Mountain
IRM
$37.2B
$3K ﹤0.01%
92
-1,625
-95% -$54.8K
J icon
1449
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
64
– –
JACK icon
1450
Jack in the Box
JACK
$298M
$3K ﹤0.01%
30
– –
56 57
58
59 60

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 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.