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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
ZS icon
1676
Zscaler
ZS
$23.8B
– –
-100
Closed -$3K
ZTO icon
1677
ZTO Express
ZTO
$18.1B
– –
-1,543
Closed -$24K
ARQ icon
1678
Arq
ARQ
$85.4M
– –
-100
Closed -$1K
MTUS icon
1679
Metallus
MTUS
$869M
– –
-341
Closed -$2K
CPAY icon
1680
Corpay
CPAY
$24.8B
– –
-67
Closed -$12K
CNR
1681
Core Natural Resources Inc
CNR
$4.16B
– –
-34
Closed -$1K
SMC
1682
Summit Midstream
SMC
$412M
– –
-23
Closed -$3K
TXNM
1683
TXNM Energy Inc
TXNM
$6.44B
– –
-182
Closed -$7K
NBIS
1684
Nebius Group N.V.
NBIS
$47.7B
– –
-43
Closed -$1K
GAP
1685
The Gap Inc
GAP
$7.07B
– –
-201
Closed -$5K
INVX
1686
Innovex International
INVX
$1.85B
– –
-80
Closed -$2K
SEI
1687
Solaris Energy Infrastructure
SEI
$3.22B
– –
-32
Closed –
FLG
1688
Flagstar Bank National Association
FLG
$5.74B
– –
-230
Closed -$6K
SGI
1689
Somnigroup International
SGI
$15.3B
– –
-120
Closed -$1K
QVCGA
1690
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1691
VivoSim Labs
VIVS
$1.36M
– –
0
– –
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
– –
-259
Closed -$11K
BECN
1693
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,561
Closed -$81K
PDCO
1694
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9
Closed –
ATSG
1695
DELISTED
Air Transport Services Group
ATSG
– –
-640
Closed -$14K
NVRO
1696
DELISTED
NEVRO CORP.
NVRO
– –
-61
Closed -$2K
TBNK
1697
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-79
Closed -$2K
SASR
1698
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-50
Closed -$1K
ROIC
1699
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-434
Closed -$6K
SUM
1700
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
Closed -$1K
66 67
68
69 70

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SNT
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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
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FFB
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SGM
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PAMP
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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.