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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
SFM icon
1426
Sprouts Farmers Market
SFM
$7.25B
– –
-19
Closed –
OLOX
1427
Olenox Industries
OLOX
$7.22M
– –
0
– -$14K
SHO icon
1428
Sunstone Hotel Investors
SHO
$2.19B
– –
-83
Closed -$1K
SHOP icon
1429
Shopify
SHOP
$171B
– –
-2,010
Closed -$27K
SHY icon
1430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-430
Closed -$35K
SIGI icon
1431
Selective Insurance
SIGI
$5.59B
– –
-114
Closed -$6K
SIRI icon
1432
SiriusXM
SIRI
$10.6B
– –
-745
Closed -$41K
SITC icon
1433
SITE Centers
SITC
$234M
– –
-3,039
Closed -$26K
SJM icon
1434
J.M. Smucker
SJM
$13.2B
– –
-71
Closed -$6K
SJT
1435
San Juan Basin Royalty Trust
SJT
$117M
– –
-117
Closed –
HTO
1436
H2O America
HTO
$2.75B
– –
-22
Closed -$1K
SKYY icon
1437
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-75
Closed -$3K
SLAB icon
1438
Silicon Laboratories
SLAB
$7.19B
– –
-126
Closed -$9K
SLF icon
1439
Sun Life Financial
SLF
$46.7B
– –
-1,624
Closed -$53K
SLG icon
1440
SL Green Realty
SLG
$3.73B
– –
-275
Closed -$21K
SLV icon
1441
iShares Silver Trust
SLV
$27.7B
– –
-1,100
Closed -$15K
SLYV icon
1442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-1,102
Closed -$59K
SM icon
1443
SM Energy
SM
$7.07B
– –
-18
Closed –
SMFG icon
1444
Sumitomo Mitsui Financial
SMFG
$163B
– –
-4,241
Closed -$27K
SMTC icon
1445
Semtech
SMTC
$10.5B
– –
-30
Closed -$1K
SNA icon
1446
Snap-on
SNA
$21.6B
– –
-69
Closed -$10K
SNAP icon
1447
Snap
SNAP
$7.94B
– –
-2,800
Closed -$15K
SNCR
1448
DELISTED
Synchronoss Technologies
SNCR
– –
-22
Closed -$1K
SNDR icon
1449
Schneider National
SNDR
$6.4B
– –
-417
Closed -$7K
SNN icon
1450
Smith & Nephew
SNN
$13.5B
– –
-342
Closed -$12K
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 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.