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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
TAP icon
1601
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
+51
New +$3.14K
TDC icon
1602
Teradata
TDC
$2.82B
$2K ﹤0.01%
+67
New +$2.45K
TDS icon
1603
Telephone and Data Systems
TDS
$3.84B
$2K ﹤0.01%
+70
New +$2.32K
TEF
1604
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+431
New +$2.92K
UAA icon
1605
Under Armour
UAA
$3.01B
$2K ﹤0.01%
+163
New +$3.35K
UE icon
1606
Urban Edge Properties
UE
$2.95B
$2K ﹤0.01%
+146
New +$2.88K
USLM icon
1607
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
+160
New +$2.39K
VRSK icon
1608
Verisk Analytics
VRSK
$27.4B
$2K ﹤0.01%
+25
New +$2.92K
WCC
1609
WESCO International
WCC
$15.9B
$2K ﹤0.01%
+50
New +$2.6K
WDC icon
1610
Western Digital
WDC
$168B
$2K ﹤0.01%
+81
New +$2.87K
XPO icon
1611
XPO
XPO
$24.2B
$2K ﹤0.01%
+119
New +$3.3K
ZEUS
1612
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+201
New +$3.65K
MTUS icon
1613
Metallus
MTUS
$862M
$2K ﹤0.01%
+341
New +$3.91K
INVX
1614
Innovex International
INVX
$1.85B
$2K ﹤0.01%
+80
New +$3.23K
NVRO
1615
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+61
New +$2.71K
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
+79
New +$2.19K
B
1617
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
41
-4,737
-99% -$278K
LUMO
1618
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
+171
New +$3.01K
VGR
1619
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+423
New +$3.57K
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+222
New +$3.24K
AFT
1621
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2K ﹤0.01%
+208
New +$3.15K
LBAI
1622
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+158
New +$2.55K
VIA
1623
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+58
New +$2.41K
DSKE
1624
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+805
New +$4.31K
PACW
1625
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+62
New +$2.47K
63 64
65
66 67

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BCM
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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.