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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
VLUE icon
1601
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-970
Closed -$70K
VMBS icon
1602
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-235
Closed -$12K
VMC icon
1603
Vulcan Materials
VMC
$36.9B
– –
-40
Closed -$3K
VNET
1604
VNET Group
VNET
$2.04B
– –
-3,074
Closed -$26K
VNO icon
1605
Vornado Realty Trust
VNO
$7.43B
– –
-362
Closed -$22K
VOD icon
1606
Vodafone
VOD
$36.4B
– –
-2,148
Closed -$41K
VOE icon
1607
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-572
Closed -$53K
VOOG icon
1608
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-54
Closed -$1K
VPU
1609
Vanguard Utilities ETF
VPU
$8.72B
– –
-59
Closed -$6K
VRE
1610
DELISTED
Veris Residential
VRE
– –
-100
Closed -$1K
VRP icon
1611
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-3,614
Closed -$82K
VRSK icon
1612
Verisk Analytics
VRSK
$27.1B
– –
-25
Closed -$2K
VRSN icon
1613
VeriSign
VRSN
$24.8B
– –
-85
Closed -$12K
VRTX icon
1614
Vertex Pharmaceuticals
VRTX
$122B
– –
-195
Closed -$32K
VSAT icon
1615
Viasat
VSAT
$10.2B
– –
-12
Closed –
VTLE
1616
DELISTED
Vital Energy
VTLE
– –
-5
Closed –
VTR icon
1617
Ventas
VTR
$48.7B
– –
-299
Closed -$17K
VTRS icon
1618
Viatris
VTRS
$20.5B
– –
-70
Closed -$1K
VXUS icon
1619
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,995
Closed -$141K
VYX icon
1620
NCR Voyix
VYX
$1.13B
– –
-90
Closed -$1K
WAB icon
1621
Wabtec
WAB
$50.8B
– –
-271
Closed -$19K
WAFD icon
1622
WaFd
WAFD
$2.69B
– –
-19
Closed –
WAL icon
1623
Western Alliance Bancorporation
WAL
$9.04B
– –
-498
Closed -$19K
WAT icon
1624
Waters Corp
WAT
$36.4B
– –
-43
Closed -$8K
WBD icon
1625
Warner Bros
WBD
$63.4B
– –
-715
Closed -$17K
63 64
65
66 67

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.