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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
WBS icon
1626
Webster Financial
WBS
$12.5B
– –
-210
Closed -$10K
WCC
1627
WESCO International
WCC
$16.5B
– –
-50
Closed -$2K
WDAY icon
1628
Workday
WDAY
$36.4B
– –
-503
Closed -$80K
WDC icon
1629
Western Digital
WDC
$172B
– –
-81
Closed -$2K
WEC icon
1630
WEC Energy
WEC
$37.1B
– –
-435
Closed -$30K
WEN icon
1631
Wendy's
WEN
$1.39B
– –
-762
Closed -$11K
WES icon
1632
Western Midstream Partners
WES
$19.3B
– –
-326
Closed -$9K
WEYS icon
1633
Weyco Group
WEYS
$368M
– –
-44
Closed -$1K
WH icon
1634
Wyndham Hotels & Resorts
WH
$5.58B
– –
-1,479
Closed -$67K
WHR icon
1635
Whirlpool
WHR
$2.44B
– –
-11
Closed -$1K
WING icon
1636
Wingstop
WING
$3.74B
– –
-156
Closed -$10K
WLY icon
1637
John Wiley & Sons Class A
WLY
$2.59B
– –
-4
Closed –
WMB icon
1638
Williams Companies
WMB
$86.6B
– –
-1,651
Closed -$36K
WM icon
1639
Waste Management
WM
$95.5B
– –
-293
Closed -$26K
WMK icon
1640
Weis Markets
WMK
$1.85B
– –
-4
Closed –
WNS
1641
DELISTED
WNS Holdings
WNS
– –
-663
Closed -$27K
WPC icon
1642
W.P. Carey
WPC
$17B
– –
-1,085
Closed -$69K
WPP icon
1643
WPP
WPP
$4.21B
– –
-30
Closed -$1K
WRB icon
1644
W.R. Berkley
WRB
$28.1B
– –
-2,393
Closed -$52K
WSR
1645
DELISTED
Whitestone REIT
WSR
– –
-1,500
Closed -$18K
WST icon
1646
West Pharmaceutical
WST
$23.3B
– –
-195
Closed -$19K
WTFC icon
1647
Wintrust Financial
WTFC
$10.7B
– –
-108
Closed -$7K
WTM icon
1648
White Mountains Insurance
WTM
$5.43B
– –
-5
Closed -$4K
WTS icon
1649
Watts Water Technologies
WTS
$11.5B
– –
-500
Closed -$32K
WU icon
1650
Western Union
WU
$2.55B
– –
-91
Closed -$1K
64 65
66
67 68

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.