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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
XEL icon
1576
Xcel Energy
XEL
$51B
$2K ﹤0.01%
34
– –
NBIS
1577
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
43
– –
QVCGA
1578
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SASR
1579
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+50
New +$1.95K
AKTS
1580
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
300
– –
PRFT
1581
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
70
– –
LSXMK
1582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
72
– –
NWLI
1583
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
5
– –
VIA
1584
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
42
– –
FPL
1585
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
193
-794
-80% -$9.38K
ARGO
1586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
28
-1
-3% -$54
MTOR
1587
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
110
– –
TREC
1588
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
121
– –
CVA
1589
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
122
– –
TLGT
1590
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
67
-2,336
-97% -$74.3K
XEC
1591
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
– –
NAV
1592
DELISTED
Navistar International
NAV
$2K ﹤0.01%
44
– –
CATM
1593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
75
-3,155
-98% -$75.2K
ANH
1594
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
353
– –
GLIBA
1595
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+36
New +$1.89K
VER
1596
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
46
-233
-84% -$8.27K
RST
1597
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+150
New +$1.96K
TIVO
1598
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
129
-6,176
-98% -$88.1K
JCP
1599
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
AYR
1600
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
76
– –
62 63
64
65 66

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SNT
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CFC
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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 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.