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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
RGA icon
1676
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+9
New +$1.36K
RHP icon
1677
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
+10
New +$669
RITM icon
1678
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
+42
New +$739
RMR icon
1679
The RMR Group
RMR
$342M
$1K ﹤0.01%
+9
New +$506
SABR icon
1680
Sabre
SABR
$656M
$1K ﹤0.01%
+46
New +$881
SAM icon
1681
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
+4
New +$715
SCHA icon
1682
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
+32
New +$548
SHO icon
1683
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+83
New +$1.37K
SIG icon
1684
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+10
New +$611
HTO
1685
H2O America
HTO
$2.67B
$1K ﹤0.01%
+22
New +$1.39K
SLF icon
1686
Sun Life Financial
SLF
$45.6B
$1K ﹤0.01%
+24
New +$957
SMTC icon
1687
Semtech
SMTC
$11.7B
$1K ﹤0.01%
+30
New +$1.12K
SPDW icon
1688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
+17
New +$530
SPTN
1689
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+35
New +$871
STRA icon
1690
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
+15
New +$1.39K
SXC icon
1691
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
+125
New +$1.35K
TDC icon
1692
Teradata
TDC
$2.68B
$1K ﹤0.01%
+19
New +$679
TEX icon
1693
Terex
TEX
$7.98B
$1K ﹤0.01%
+24
New +$1.1K
THS
1694
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+21
New +$1.12K
TPH
1695
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+53
New +$893
TRI icon
1696
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
+17
New +$889
TXT icon
1697
Textron
TXT
$16.6B
$1K ﹤0.01%
+20
New +$1.09K
UDR icon
1698
UDR
UDR
$12.9B
$1K ﹤0.01%
+24
New +$933
VOYA icon
1699
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
+26
New +$1.12K
VREX icon
1700
Varex Imaging
VREX
$460M
$1K ﹤0.01%
+32
New +$1.15K
66 67
68
69 70

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 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.