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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
SR icon
1476
Spire
SR
$4.91B
– –
-22
Closed -$1K
SRE icon
1477
Sempra
SRE
$60.3B
– –
-322
Closed -$17K
SRG
1478
Seritage Growth Properties
SRG
$132M
– –
-132
Closed -$4K
SRL icon
1479
Scully Royalty
SRL
$78M
– –
-100
Closed –
SRLN icon
1480
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-276
Closed -$12K
SRS icon
1481
ProShares UltraShort Real Estate
SRS
$14.5M
– –
-8
Closed -$2K
SSD icon
1482
Simpson Manufacturing
SSD
$8.33B
– –
-11
Closed –
SSL icon
1483
Sasol
SSL
$7.18B
– –
-718
Closed -$21K
SSYS icon
1484
Stratasys
SSYS
$695M
– –
-10
Closed –
STEW
1485
SRH Total Return Fund
STEW
$1.76B
– –
-1,655
Closed -$17K
STLA icon
1486
Stellantis
STLA
$16.5B
– –
-2,201
Closed -$31K
STLD icon
1487
Steel Dynamics
STLD
$37.3B
– –
-25
Closed –
STM icon
1488
STMicroelectronics
STM
$45B
– –
-230
Closed -$3K
STRA icon
1489
Strategic Education
STRA
$1.81B
– –
-15
Closed -$1K
STRL icon
1490
Sterling Infrastructure
STRL
$18.1B
– –
-311
Closed -$3K
STT icon
1491
State Street
STT
$49.7B
– –
-189
Closed -$11K
STZ icon
1492
Constellation Brands
STZ
$22.7B
– –
-199
Closed -$32K
SU icon
1493
Suncor Energy
SU
$75.7B
– –
-1,026
Closed -$28K
SUI icon
1494
Sun Communities
SUI
$15.6B
– –
-145
Closed -$14K
SVC
1495
Service Properties Trust
SVC
$1.08B
– –
-355
Closed -$42K
SWK icon
1496
Stanley Black & Decker
SWK
$14.8B
– –
-168
Closed -$20K
SWX icon
1497
Southwest Gas
SWX
$6.72B
– –
-25
Closed -$1K
SXC icon
1498
SunCoke Energy
SXC
$768M
– –
-125
Closed -$1K
SYF icon
1499
Synchrony
SYF
$24.7B
– –
-450
Closed -$10K
SYK icon
1500
Stryker
SYK
$133B
– –
-580
Closed -$90K
58 59
60
61 62

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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.