We are live on ! Find out more
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
NUO
126
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$414K 0.19%
30,230
-4,601
-13% -$65.2K
MINI
127
DELISTED
Mobile Mini Inc
MINI
$410K 0.19%
9,421
+2,343
+33% +$95.4K
CTAS icon
128
Cintas
CTAS
$82.4B
$407K 0.19%
9,548
-1,160
-11% -$48.1K
IBM icon
129
IBM
IBM
$202B
$390K 0.18%
2,662
+1,154
+77% +$175K
PVH icon
130
PVH
PVH
$3.71B
$390K 0.18%
2,576
-259
-9% -$37.8K
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$387K 0.18%
3,340
-382
-10% -$45.3K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.18%
1,600
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.4B
$385K 0.18%
7,236
-474
-6% -$24.9K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$381K 0.18%
3,154
-318
-9% -$38.7K
TXRH icon
135
Texas Roadhouse
TXRH
$12.7B
$381K 0.18%
6,586
-574
-8% -$33K
CGNX icon
136
Cognex
CGNX
$10.3B
$380K 0.18%
7,307
-1,105
-13% -$65.3K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$379K 0.17%
11,107
-20
-0.2% -$698
GE icon
138
GE Aerospace
GE
$367B
$379K 0.17%
5,866
-3,853
-40% -$285K
CRM icon
139
Salesforce
CRM
$134B
$378K 0.17%
3,252
– –
POOL icon
140
Pool Corp
POOL
$6.7B
$378K 0.17%
2,584
-198
-7% -$27.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$377K 0.17%
17,656
– –
CPRT icon
142
Copart
CPRT
$25.9B
$370K 0.17%
29,028
+628
+2% +$7.26K
RJF icon
143
Raymond James Financial
RJF
$32.5B
$370K 0.17%
6,206
-595
-9% -$37K
LII icon
144
Lennox International
LII
$18.8B
$367K 0.17%
1,796
-169
-9% -$35.2K
GPC icon
145
Genuine Parts
GPC
$17.1B
$366K 0.17%
4,072
+2,208
+118% +$213K
DOC icon
146
Healthpeak Properties
DOC
$15.4B
$364K 0.17%
15,681
+3,272
+26% +$76K
AVY icon
147
Avery Dennison
AVY
$12.3B
$362K 0.17%
3,406
-371
-10% -$43K
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$357K 0.16%
620
-70
-10% -$44K
MAS icon
149
Masco
MAS
$16B
$356K 0.16%
8,814
-894
-9% -$38.4K
MKSI icon
150
MKS Inc
MKSI
$22.2B
$356K 0.16%
3,077
+3,066
+27,873% +$337K
4 5
6
7 8

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.