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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
JNPR
1451
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
128
– –
KIO
1452
KKR Income Opportunities Fund
KIO
$451M
$3K ﹤0.01%
216
– –
KMX icon
1453
CarMax
KMX
$8.26B
$3K ﹤0.01%
41
-45
-52% -$2.94K
MGPI icon
1454
MGP Ingredients
MGPI
$377M
$3K ﹤0.01%
29
-642
-96% -$52.2K
MMSI icon
1455
Merit Medical Systems
MMSI
$4.56B
$3K ﹤0.01%
74
-3,867
-98% -$175K
MTN icon
1456
Vail Resorts
MTN
$5.36B
$3K ﹤0.01%
13
– –
NDAQ icon
1457
Nasdaq
NDAQ
$51.8B
$3K ﹤0.01%
120
-15
-11% -$405
NGVC icon
1458
Vitamin Cottage Natural Grocers
NGVC
$720M
$3K ﹤0.01%
413
– –
NLY icon
1459
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
74
-125
-63% -$5.33K
NWG icon
1460
NatWest
NWG
$72B
$3K ﹤0.01%
406
+12
+3% +$101
OC icon
1461
Owens Corning
OC
$11.5B
$3K ﹤0.01%
32
+20
+167% +$1.74K
ONB icon
1462
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
161
– –
PBD icon
1463
Invesco Global Clean Energy ETF
PBD
$184M
$3K ﹤0.01%
210
– –
PBP icon
1464
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$3K ﹤0.01%
137
– –
PFGC icon
1465
Performance Food Group
PFGC
$17.9B
$3K ﹤0.01%
96
-4,909
-98% -$157K
PGC icon
1466
Peapack-Gladstone Financial
PGC
$831M
$3K ﹤0.01%
96
– –
QRVO icon
1467
Qorvo
QRVO
$7.78B
$3K ﹤0.01%
38
-63
-62% -$4.75K
RMT
1468
Royce Micro-Cap Trust
RMT
$735M
$3K ﹤0.01%
341
-2
-0.6% -$19
SAIC icon
1469
Saic
SAIC
$5B
$3K ﹤0.01%
33
-1,586
-98% -$120K
SBGI icon
1470
Sinclair Inc
SBGI
$996M
$3K ﹤0.01%
108
-799
-88% -$28.4K
SGRY icon
1471
Surgery Partners
SGRY
$2.04B
$3K ﹤0.01%
170
-11,214
-99% -$175K
SITE icon
1472
SiteOne Landscape Supply
SITE
$4.45B
$3K ﹤0.01%
36
-1,997
-98% -$147K
UAA icon
1473
Under Armour
UAA
$3.01B
$3K ﹤0.01%
163
+130
+394% +$2.03K
UDN icon
1474
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$3K ﹤0.01%
+150
New +$3.43K
UGL icon
1475
ProShares Ultra Gold
UGL
$660M
$3K ﹤0.01%
+300
New +$3.15K
57 58
59
60 61

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.