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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1551
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
+38
New +$2.96K
CLW icon
1552
Clearwater Paper
CLW
$280M
$2K ﹤0.01%
+87
New +$2.35K
CNP icon
1553
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
+80
New +$2.23K
CSL icon
1554
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
+27
New +$2.78K
CW icon
1555
Curtiss-Wright
CW
$27.1B
$2K ﹤0.01%
+21
New +$2.35K
DHC
1556
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
+250
New +$3.71K
EXAS
1557
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+46
New +$3.16K
FMX icon
1558
Fomento Económico Mexicano
FMX
$45.1B
$2K ﹤0.01%
+25
New +$2.22K
FTGC icon
1559
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2K ﹤0.01%
+161
New +$3.09K
FTXN icon
1560
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2K ﹤0.01%
+169
New +$3.5K
FWRD icon
1561
Forward Air
FWRD
$475M
$2K ﹤0.01%
+38
New +$2.34K
FXN icon
1562
First Trust Energy AlphaDEX Fund
FXN
$379M
$2K ﹤0.01%
+222
New +$3.25K
GTX icon
1563
Garrett Motion
GTX
$5.65B
$2K ﹤0.01%
+214
New +$2.91K
HAS icon
1564
Hasbro
HAS
$12.7B
$2K ﹤0.01%
+26
New +$2.42K
HFRO
1565
Highland Opportunities and Income Fund
HFRO
$403M
$2K ﹤0.01%
+208
New +$3.06K
HUN icon
1566
Huntsman Corp
HUN
$2.08B
$2K ﹤0.01%
+107
New +$2.29K
ICF icon
1567
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
+62
New +$3.09K
IDXX icon
1568
Idexx Laboratories
IDXX
$43.8B
$2K ﹤0.01%
+12
New +$2.46K
IJT icon
1569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
+26
New +$2.32K
INCY icon
1570
Incyte
INCY
$23.9B
$2K ﹤0.01%
+32
New +$2.08K
IONS icon
1571
Ionis Pharmaceuticals
IONS
$9.23B
$2K ﹤0.01%
+48
New +$2.45K
IWY icon
1572
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2K ﹤0.01%
+35
New +$2.71K
JACK icon
1573
Jack in the Box
JACK
$298M
$2K ﹤0.01%
+30
New +$2.44K
KMX icon
1574
CarMax
KMX
$8.3B
$2K ﹤0.01%
+38
New +$2.51K
MKSI icon
1575
MKS Inc
MKSI
$20.9B
$2K ﹤0.01%
+38
New +$2.75K
61 62
63
64 65

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 Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.