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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
+33
New +$1.7K
DAR icon
1502
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
+102
New +$1.76K
DKS icon
1503
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+59
New +$1.63K
EDU icon
1504
New Oriental
EDU
$7.84B
$2K ﹤0.01%
+17
New +$1.51K
EMLC icon
1505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
+50
New +$1.88K
FCPT icon
1506
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
+61
New +$1.56K
FHN icon
1507
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+122
New +$2.35K
FMC icon
1508
FMC
FMC
$1.42B
$2K ﹤0.01%
+24
New +$1.93K
FMF icon
1509
First Trust Managed Futures Strategy Fund
FMF
$250M
$2K ﹤0.01%
+52
New +$2.45K
FTSM icon
1510
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
+40
New +$2.4K
FWRD icon
1511
Forward Air
FWRD
$482M
$2K ﹤0.01%
+38
New +$2.17K
GCC icon
1512
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
+84
New +$1.59K
GDDY icon
1513
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
+40
New +$1.9K
GLW icon
1514
CALL
Corning
GLW
$126B
$2K ﹤0.01%
+10
New +$315
GT icon
1515
Goodyear
GT
$2.07B
$2K ﹤0.01%
+76
New +$2.41K
H icon
1516
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
+23
New +$1.56K
HXL icon
1517
Hexcel
HXL
$8.32B
$2K ﹤0.01%
+35
New +$2.13K
ICL icon
1518
ICL Group
ICL
$6.81B
$2K ﹤0.01%
+600
New +$2.49K
JBL icon
1519
Jabil
JBL
$32.8B
$2K ﹤0.01%
+84
New +$2.38K
LNC icon
1520
Lincoln National
LNC
$7.91B
$2K ﹤0.01%
+29
New +$2.19K
MLCO icon
1521
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
+54
New +$1.38K
MSTR icon
1522
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
+150
New +$2.01K
MUSA icon
1523
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+31
New +$2.34K
NICE icon
1524
Nice
NICE
$5.29B
$2K ﹤0.01%
+18
New +$1.53K
NNN icon
1525
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+50
New +$2.1K
59 60
61
62 63

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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
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FFB
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.