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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
TM icon
1526
Toyota
TM
$221B
– –
-646
Closed -$74K
TMQ
1527
Trilogy Metals
TMQ
$517M
– –
-233
Closed –
TMP icon
1528
Tompkins Financial
TMP
$1.45B
– –
-21
Closed -$1K
TMUS icon
1529
T-Mobile US
TMUS
$196B
– –
-219
Closed -$13K
TNL icon
1530
Travel + Leisure Co
TNL
$4.81B
– –
-609
Closed -$21K
TOTL icon
1531
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,400
Closed -$66K
TPH
1532
DELISTED
Tri Pointe Homes
TPH
– –
-53
Closed –
TPR icon
1533
Tapestry
TPR
$30.5B
– –
-367
Closed -$12K
TRI icon
1534
Thomson Reuters
TRI
$45.1B
– –
-19
Closed –
TRMB icon
1535
Trimble
TRMB
$13.6B
– –
-223
Closed -$7K
TRNO icon
1536
Terreno Realty
TRNO
$7.72B
– –
-1,188
Closed -$41K
TROW icon
1537
T. Rowe Price
TROW
$26.1B
– –
-394
Closed -$36K
TROX icon
1538
Tronox
TROX
$981M
– –
-91
Closed –
TRP icon
1539
TC Energy
TRP
$70.5B
– –
-362
Closed -$12K
TRS icon
1540
TriMas Corp
TRS
$1.44B
– –
-5,073
Closed -$138K
TRU icon
1541
TransUnion
TRU
$16.2B
– –
-12
Closed –
TRUP icon
1542
Trupanion
TRUP
$1.11B
– –
-919
Closed -$23K
TS icon
1543
Tenaris
TS
$28.1B
– –
-30
Closed –
TSCO icon
1544
Tractor Supply
TSCO
$16.5B
– –
-790
Closed -$13K
TSN icon
1545
Tyson Foods
TSN
$21.5B
– –
-146
Closed -$7K
TT icon
1546
Trane Technologies
TT
$104B
– –
-255
Closed -$23K
TTC icon
1547
Toro Company
TTC
$9.08B
– –
-285
Closed -$15K
TTE icon
1548
TotalEnergies
TTE
$187B
– –
-1,845
Closed -$96K
TTEK icon
1549
Tetra Tech
TTEK
$8.7B
– –
-15,635
Closed -$161K
TV icon
1550
Televisa
TV
$1.47B
– –
-23
Closed –
60 61
62
63 64

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.