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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
L icon
1676
Loews
L
$24.3B
$1K ﹤0.01%
27
– –
LBTYA icon
1677
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
19
– –
LBTYK icon
1678
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
41
– –
LIT icon
1679
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
35
+5
+17% +$182
MAN icon
1680
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
11
– –
MCY icon
1681
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
+30
New +$1.43K
MEOH icon
1682
Methanex
MEOH
$4.32B
$1K ﹤0.01%
+20
New +$1.17K
MESO
1683
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
100
– –
MINT icon
1684
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
9
– –
MOMO
1685
Hello Group
MOMO
$869M
$1K ﹤0.01%
14
– –
MOS icon
1686
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
22
-200
-90% -$5.26K
MTW icon
1687
Manitowoc
MTW
$516M
$1K ﹤0.01%
26
– –
NGG icon
1688
National Grid
NGG
$82.7B
$1K ﹤0.01%
28
-152
-84% -$7.42K
NWSA icon
1689
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
45
– –
OGS icon
1690
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
22
– –
OIS icon
1691
Oil States International
OIS
$522M
$1K ﹤0.01%
20
– –
PGRE
1692
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+63
New +$918
PK icon
1693
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
51
– –
PLCE icon
1694
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
7
– –
POST icon
1695
Post Holdings
POST
$4.12B
$1K ﹤0.01%
29
– –
PRK icon
1696
Park National Corp
PRK
$3.41B
$1K ﹤0.01%
11
– –
PWR icon
1697
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
25
– –
RGA icon
1698
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
9
– –
RHP icon
1699
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
10
– –
RITM icon
1700
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
42
– –
66 67
68
69 70

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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
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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 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.