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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
1651
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
+40
New +$1.05K
L icon
1652
Loews
L
$24.3B
$1K ﹤0.01%
+27
New +$1.33K
LBTYA icon
1653
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
+19
New +$604
LBTYK icon
1654
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
+41
New +$1.26K
LIT icon
1655
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
+30
New +$1.18K
LOCO icon
1656
El Pollo Loco
LOCO
$485M
$1K ﹤0.01%
+69
New +$745
MAIN icon
1657
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
+30
New +$1.21K
MAN icon
1658
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
+11
New +$1.37K
MDT icon
1659
CALL
Medtronic
MDT
$107B
$1K ﹤0.01%
+2
New +$160
MESO
1660
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
+100
New +$1.13K
MINT icon
1661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
+9
New +$916
MKSI icon
1662
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+11
New +$1.1K
MSFT icon
1663
CALL
Microsoft
MSFT
$2.84T
$1K ﹤0.01%
+1
New +$82
MTW icon
1664
Manitowoc
MTW
$516M
$1K ﹤0.01%
+26
New +$1K
NWSA icon
1665
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
+45
New +$673
OC icon
1666
Owens Corning
OC
$11.5B
$1K ﹤0.01%
+12
New +$1.01K
OHI icon
1667
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+46
New +$1.33K
OIS icon
1668
Oil States International
OIS
$522M
$1K ﹤0.01%
+20
New +$485
ORCL icon
1669
CALL
Oracle
ORCL
$331B
$1K ﹤0.01%
+5
New +$245
PFE icon
1670
CALL
Pfizer
PFE
$140B
$1K ﹤0.01%
+5
New +$170
PG icon
1671
CALL
Procter & Gamble
PG
$343B
$1K ﹤0.01%
+2
New +$180
PK icon
1672
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+51
New +$1.46K
PLCE icon
1673
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
+7
New +$852
PRK icon
1674
Park National Corp
PRK
$3.41B
$1K ﹤0.01%
+11
New +$1.19K
PWR icon
1675
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
+25
New +$938
65 66
67
68 69

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.