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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
DNKN
1501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
+30
+150% +$1.86K
CNXM
1502
DELISTED
CNX Midstream Partners LP
CNXM
$3K ﹤0.01%
+162
New +$3.08K
GCAP
1503
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
500
– –
NE
1504
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
737
– –
EQM
1505
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
52
-9
-15% -$611
CARB
1506
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
96
-5,795
-98% -$155K
SONC
1507
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
101
– –
LHO
1508
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
88
-44
-33% -$1.21K
TRCO
1509
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
82
– –
EE
1510
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
68
– –
GOLD
1511
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
AEE icon
1512
Ameren
AEE
$31.2B
$2K ﹤0.01%
44
– –
AGNC icon
1513
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
117
– –
AJG icon
1514
Arthur J. Gallagher & Co
AJG
$65.4B
$2K ﹤0.01%
34
+3
+10% +$202
ALNY icon
1515
Alnylam Pharmaceuticals
ALNY
$37.9B
$2K ﹤0.01%
16
+3
+23% +$387
ALSN icon
1516
Allison Transmission
ALSN
$9.92B
$2K ﹤0.01%
40
– –
ALV icon
1517
Autoliv
ALV
$8.62B
$2K ﹤0.01%
15
– –
ATEN icon
1518
A10 Networks
ATEN
$2.39B
$2K ﹤0.01%
362
– –
ATI icon
1519
ATI
ATI
$25.9B
$2K ﹤0.01%
90
– –
BALL icon
1520
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
48
– –
BSAC icon
1521
Banco Santander Chile
BSAC
$16.2B
$2K ﹤0.01%
50
– –
CACI icon
1522
CACI
CACI
$10.9B
$2K ﹤0.01%
13
– –
CBOE icon
1523
Cboe Global Markets
CBOE
$29.4B
$2K ﹤0.01%
+19
New +$2.31K
CFR icon
1524
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+15
New +$1.57K
CNP icon
1525
CenterPoint Energy
CNP
$28.9B
$2K ﹤0.01%
55
+20
+57% +$545
59 60
61
62 63

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CFC
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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.