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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
PKG icon
1551
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
16
– –
PLAY icon
1552
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
58
-2,314
-98% -$107K
PSO icon
1553
Pearson
PSO
$9.78B
$2K ﹤0.01%
173
– –
PTLC icon
1554
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2K ﹤0.01%
+63
New +$1.84K
PTMC icon
1555
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2K ﹤0.01%
+59
New +$1.85K
PTNQ icon
1556
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2K ﹤0.01%
+57
New +$1.82K
RNG icon
1557
RingCentral
RNG
$4.05B
$2K ﹤0.01%
34
– –
RYAM icon
1558
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
111
– –
SCZ icon
1559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
25
-1
-4% -$66
SFIX
1560
Stitch Fix
SFIX
$478M
$2K ﹤0.01%
100
– –
SMPL icon
1561
Simply Good Foods
SMPL
$904M
$2K ﹤0.01%
+159
New +$2.18K
SPR
1562
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
19
– –
SR icon
1563
Spire
SR
$4.92B
$2K ﹤0.01%
22
– –
ST icon
1564
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
40
– –
STRA icon
1565
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
15
– –
SWX icon
1566
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
25
– –
TAP icon
1567
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
21
– –
TDS icon
1568
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
70
– –
TMP icon
1569
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
21
– –
TROX icon
1570
Tronox
TROX
$995M
$2K ﹤0.01%
91
– –
TS icon
1571
Tenaris
TS
$29.1B
$2K ﹤0.01%
69
– –
TV icon
1572
Televisa
TV
$1.45B
$2K ﹤0.01%
98
-24
-20% -$439
UBSI icon
1573
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
+50
New +$1.81K
VNLA icon
1574
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2K ﹤0.01%
+35
New +$1.75K
WCN
1575
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
21
– –
61 62
63
64 65

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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 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.