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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
FBIO icon
1651
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
15
– –
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
61
– –
FFIC
1653
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
27
– –
FLO icon
1654
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
50
– –
FN icon
1655
Fabrinet
FN
$17.1B
$1K ﹤0.01%
26
-7,977
-100% -$235K
FTI icon
1656
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
59
+4
+7% +$93
FWONK icon
1657
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
42
– –
GEO icon
1658
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
25
– –
GERN icon
1659
Geron
GERN
$911M
$1K ﹤0.01%
128
– –
GGN
1660
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1K ﹤0.01%
233
– –
GGZ
1661
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
65
– –
HDMV icon
1662
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1K ﹤0.01%
+25
New +$868
HGV icon
1663
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
12
-10
-45% -$438
HLNE icon
1664
Hamilton Lane
HLNE
$3.63B
$1K ﹤0.01%
15
– –
HOUS
1665
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
22
+8
+57% +$210
HR icon
1666
Healthcare Realty
HR
$7.42B
$1K ﹤0.01%
+27
New +$719
HRL icon
1667
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
35
-4
-10% -$136
HRTX icon
1668
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
34
– –
HTLD icon
1669
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
59
– –
INGR icon
1670
Ingredion
INGR
$6.38B
$1K ﹤0.01%
7
-2
-22% -$268
IONS icon
1671
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
16
– –
IOVA icon
1672
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
38
– –
IQV icon
1673
IQVIA
IQV
$34.7B
$1K ﹤0.01%
14
– –
ITUB icon
1674
Itaú Unibanco
ITUB
$91.3B
$1K ﹤0.01%
159
– –
KRC icon
1675
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
18
– –
65 66
67
68 69

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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
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PAMP
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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.