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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
TWLO icon
1551
Twilio
TWLO
$29.5B
– –
-13
Closed -$1K
TWO
1552
Two Harbors Investment
TWO
$1.27B
– –
-425
Closed -$21K
TXMD icon
1553
TherapeuticsMD
TXMD
$24M
– –
-140
Closed -$26K
TXT icon
1554
Textron
TXT
$16.7B
– –
-20
Closed –
TY icon
1555
TRI-Continental Corp
TY
$1.86B
– –
-2,227
Closed -$52K
TYG
1556
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-40
Closed -$3K
TYL icon
1557
Tyler Technologies
TYL
$13B
– –
-69
Closed -$12K
TZA icon
1558
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-1
Closed -$4K
UA icon
1559
Under Armour Class C
UA
$2.95B
– –
-16
Closed –
UAA icon
1560
Under Armour
UAA
$3.02B
– –
-163
Closed -$2K
UAL icon
1561
United Airlines
UAL
$39.1B
– –
-104
Closed -$8K
UBS icon
1562
UBS Group
UBS
$172B
– –
-1,909
Closed -$23K
UBSI icon
1563
United Bankshares
UBSI
$6.57B
– –
-50
Closed -$1K
UDR icon
1564
UDR
UDR
$12.8B
– –
-24
Closed –
UE icon
1565
Urban Edge Properties
UE
$2.94B
– –
-146
Closed -$2K
UFPI icon
1566
UFP Industries
UFPI
$4.98B
– –
-20
Closed –
UGI icon
1567
UGI
UGI
$7.91B
– –
-3
Closed –
UHT
1568
Universal Health Realty Income Trust
UHT
$614M
– –
-77
Closed -$4K
UL icon
1569
Unilever
UL
$132B
– –
-61
Closed -$3K
UNFI icon
1570
United Natural Foods
UNFI
$2.97B
– –
-3,889
Closed -$41K
UNIT
1571
Uniti Group
UNIT
$2.62B
– –
-1,016
Closed -$15K
UNM icon
1572
Unum
UNM
$13.8B
– –
-1,006
Closed -$29K
URBN icon
1573
Urban Outfitters
URBN
$6.22B
– –
-414
Closed -$13K
URI icon
1574
United Rentals
URI
$70.2B
– –
-81
Closed -$8K
USA icon
1575
Liberty All-Star Equity Fund
USA
$1.76B
– –
-4,577
Closed -$24K
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 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.