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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
INF
1601
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2K ﹤0.01%
+143
New +$1.79K
MDR
1602
DELISTED
McDermott International
MDR
$2K ﹤0.01%
85
– –
RTEC
1603
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
89
– –
VSM
1604
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
58
– –
DATA
1605
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
21
– –
P
1606
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
350
– –
ENLK
1607
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
154
– –
SYNT
1608
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
83
– –
ILG
1609
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
67
– –
PAY
1610
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
141
– –
PRKR
1611
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
2,000
– –
WGL
1612
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
29
– –
DGL
1613
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
45
– –
CHUBK
1614
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
81
– –
NLSN
1615
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
54
– –
DCT
1616
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
33
– –
CA
1617
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
48
– –
GRA
1618
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
27
– –
AM
1619
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
74
– –
AGQ icon
1620
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+36
New +$1.18K
APLE icon
1621
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
-20
-24% -$366
ARMK icon
1622
Aramark
ARMK
$15B
$1K ﹤0.01%
33
– –
AVNS icon
1623
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
32
– –
AYI icon
1624
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
4
-98
-96% -$15.1K
BG icon
1625
Bunge Global
BG
$23.6B
$1K ﹤0.01%
10
– –
63 64
65
66 67

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SNT
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CFC
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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.