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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
ODFL icon
1526
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
+48
New +$1.93K
OGS icon
1527
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+22
New +$1.67K
OPK icon
1528
Opko Health
OPK
$921M
$2K ﹤0.01%
+500
New +$2.9K
PKG icon
1529
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
+16
New +$1.86K
POST icon
1530
Post Holdings
POST
$4.12B
$2K ﹤0.01%
+29
New +$1.54K
PSO icon
1531
Pearson
PSO
$9.78B
$2K ﹤0.01%
+173
New +$1.59K
QGEN icon
1532
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
+72
New +$2.48K
RNG icon
1533
RingCentral
RNG
$4.05B
$2K ﹤0.01%
+34
New +$1.55K
RYAM icon
1534
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
+111
New +$1.86K
SCZ icon
1535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+26
New +$1.64K
SLG icon
1536
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
+15
New +$1.46K
SPR
1537
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+19
New +$1.56K
SR icon
1538
Spire
SR
$4.92B
$2K ﹤0.01%
+22
New +$1.71K
ST icon
1539
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
+40
New +$1.97K
SWX icon
1540
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
+25
New +$2.03K
TAP icon
1541
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+21
New +$1.7K
TDS icon
1542
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+70
New +$1.92K
TEF
1543
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+313
New +$2.57K
TGNA
1544
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+127
New +$1.66K
TMP icon
1545
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
+21
New +$1.78K
TROX icon
1546
Tronox
TROX
$995M
$2K ﹤0.01%
+91
New +$2.22K
TS icon
1547
Tenaris
TS
$29.1B
$2K ﹤0.01%
+69
New +$2K
TU icon
1548
Telus
TU
$16B
$2K ﹤0.01%
+100
New +$1.85K
TV icon
1549
Televisa
TV
$1.45B
$2K ﹤0.01%
+122
New +$2.52K
UNIT
1550
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
+112
New +$1.85K
60 61
62
63 64

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SNT
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CFC
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MA
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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 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.