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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
KEYS icon
126
Keysight
KEYS
$54.5B
$710K 0.23%
8,146
+3,730
+84% +$290K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$869B
$708K 0.23%
2,488
-1,083
-30% -$296K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$15.9B
$704K 0.23%
4,931
+2,450
+99% +$320K
NBH
129
Neuberger Municipal Fund Inc
NBH
$304M
$697K 0.23%
48,635
– –
SSTK icon
130
Shutterstock
SSTK
$205M
$683K 0.22%
14,667
+7,390
+102% +$312K
PLD icon
131
Prologis
PLD
$138B
$679K 0.22%
9,444
+510
+6% +$34.8K
SWKS icon
132
Skyworks Solutions
SWKS
$9.06B
$679K 0.22%
8,240
+2,578
+46% +$199K
CAT icon
133
Caterpillar
CAT
$409B
$676K 0.22%
4,996
+503
+11% +$66.8K
COO icon
134
Cooper Companies
COO
$13.7B
$670K 0.22%
9,060
+3,920
+76% +$274K
CRL icon
135
Charles River Laboratories
CRL
$10.9B
$668K 0.22%
4,601
+2,106
+84% +$277K
PGR icon
136
Progressive
PGR
$124B
$663K 0.22%
9,210
+2,726
+42% +$187K
ROL icon
137
Rollins
ROL
$18.6B
$654K 0.21%
23,580
+13,663
+138% +$355K
CTAS icon
138
Cintas
CTAS
$82.4B
$650K 0.21%
12,884
+5,820
+82% +$282K
CPRT icon
139
Copart
CPRT
$25.9B
$643K 0.21%
42,480
+19,812
+87% +$269K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$642K 0.21%
5,200
+774
+17% +$93K
POOL icon
141
Pool Corp
POOL
$6.7B
$642K 0.21%
3,893
+1,816
+87% +$282K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$641K 0.21%
8,279
-1,493
-15% -$111K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.21%
14,943
+3,193
+27% +$131K
AVY icon
144
Avery Dennison
AVY
$12.3B
$631K 0.21%
5,585
+2,509
+82% +$259K
EXLS icon
145
EXL Service
EXLS
$4.23B
$629K 0.21%
52,470
+26,315
+101% +$309K
G icon
146
Genpact
G
$5.3B
$628K 0.2%
17,861
+8,332
+87% +$263K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$628K 0.2%
24,429
-3,090
-11% -$79.8K
AXP icon
148
American Express
AXP
$223B
$623K 0.2%
5,702
+1,190
+26% +$125K
EPAM icon
149
EPAM Systems
EPAM
$4.69B
$623K 0.2%
3,689
+1,810
+96% +$271K
ALLE icon
150
Allegion
ALLE
$13B
$621K 0.2%
6,851
+3,094
+82% +$269K
4 5
6
7 8

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
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SGM
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PAMP
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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.