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
+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
SYY icon
1501
Sysco
SYY
$40.2B
– –
-806
Closed -$50K
TALO icon
1502
Talos Energy
TALO
$2.36B
– –
-148
Closed -$2K
TAP icon
1503
Molson Coors Class B
TAP
$7.71B
– –
-51
Closed -$2K
TCBI icon
1504
Texas Capital Bancshares
TCBI
$4.28B
– –
-189
Closed -$9K
TD icon
1505
Toronto Dominion Bank
TD
$198B
– –
-144
Closed -$7K
TDC icon
1506
Teradata
TDC
$2.8B
– –
-67
Closed -$2K
TDIV icon
1507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-423
Closed -$14K
TDS icon
1508
Telephone and Data Systems
TDS
$3.83B
– –
-70
Closed -$2K
TEF
1509
DELISTED
Telefonica
TEF
– –
-431
Closed -$2K
TEL icon
1510
TE Connectivity
TEL
$60.2B
– –
-76
Closed -$5K
TER icon
1511
Teradyne
TER
$52.4B
– –
-5,488
Closed -$172K
TEVA icon
1512
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,388
Closed -$21K
TEX icon
1513
Terex
TEX
$7.89B
– –
-24
Closed –
TFC icon
1514
Truist Financial
TFC
$63.7B
– –
-921
Closed -$39K
TFX icon
1515
Teleflex
TFX
$5.8B
– –
-6
Closed -$1K
THC icon
1516
Tenet Healthcare
THC
$21B
– –
-5,245
Closed -$89K
THG icon
1517
Hanover Insurance
THG
$7.68B
– –
-48
Closed -$5K
THS
1518
DELISTED
Treehouse Foods
THS
– –
-106
Closed -$5K
TIP icon
1519
iShares TIPS Bond ETF
TIP
$14.5B
– –
-71
Closed -$7K
TISI icon
1520
Team
TISI
$77.7M
– –
-1
Closed –
TJX icon
1521
TJX Companies
TJX
$173B
– –
-2,270
Closed -$101K
TKR icon
1522
Timken Company
TKR
$9.81B
– –
-618
Closed -$23K
TLH icon
1523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-88
Closed -$11K
TLRY icon
1524
Tilray
TLRY
$498M
– –
-10
Closed -$7K
TLT icon
1525
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-274
Closed -$33K
59 60
61
62 63

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 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.