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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
RMR icon
1701
The RMR Group
RMR
$343M
$1K ﹤0.01%
9
– –
RYN icon
1702
Rayonier
RYN
$6.64B
$1K ﹤0.01%
+44
New +$1.34K
SABR icon
1703
Sabre
SABR
$743M
$1K ﹤0.01%
46
– –
SAM icon
1704
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
4
– –
SHO icon
1705
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
83
– –
HTO
1706
H2O America
HTO
$2.69B
$1K ﹤0.01%
22
– –
SLF icon
1707
Sun Life Financial
SLF
$46.6B
$1K ﹤0.01%
24
– –
SLG icon
1708
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
15
– –
SMTC icon
1709
Semtech
SMTC
$10.4B
$1K ﹤0.01%
30
– –
SPDW icon
1710
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
17
– –
SXC icon
1711
SunCoke Energy
SXC
$779M
$1K ﹤0.01%
125
– –
TDC icon
1712
Teradata
TDC
$2.75B
$1K ﹤0.01%
21
+2
+11% +$79
TEX icon
1713
Terex
TEX
$7.84B
$1K ﹤0.01%
24
– –
THO icon
1714
Thor Industries
THO
$4.13B
$1K ﹤0.01%
+10
New +$1.34K
TPH
1715
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
53
– –
TRI icon
1716
Thomson Reuters
TRI
$45.1B
$1K ﹤0.01%
17
– –
TXT icon
1717
Textron
TXT
$15.6B
$1K ﹤0.01%
20
– –
UDR icon
1718
UDR
UDR
$12.7B
$1K ﹤0.01%
24
– –
UTHR icon
1719
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
11
– –
VLY icon
1720
Valley National Bancorp
VLY
$8.01B
$1K ﹤0.01%
+50
New +$623
VOYA icon
1721
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
26
– –
VREX icon
1722
Varex Imaging
VREX
$469M
$1K ﹤0.01%
32
– –
VSAT icon
1723
Viasat
VSAT
$10.2B
$1K ﹤0.01%
12
– –
VUZI icon
1724
Vuzix
VUZI
$187M
$1K ﹤0.01%
100
– –
VVV icon
1725
Valvoline
VVV
$5.13B
$1K ﹤0.01%
35
– –
67 68
69
70 71

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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.