We are live on ! Find out more
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
BCOV
1701
DELISTED
Brightcove, Inc.
BCOV
– –
-69
Closed –
HTLF
1702
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4
Closed –
B
1703
DELISTED
Barnes Group Inc.
B
– –
-41
Closed -$2K
CNSL
1704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-35
Closed –
AGR
1705
DELISTED
Avangrid, Inc.
AGR
– –
-268
Closed -$13K
NDP
1706
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,130
Closed -$61K
AKTS
1707
DELISTED
Akoustis Technologies Inc
AKTS
– –
-300
Closed -$1K
LUMO
1708
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-171
Closed -$2K
TCS
1709
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed –
MRO
1710
DELISTED
Marathon Oil Corporation
MRO
– –
-2,951
Closed -$42K
ROOF
1711
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-289
Closed -$6K
SAVE
1712
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96
Closed -$5K
ORAN
1713
DELISTED
Orange
ORAN
– –
-1,259
Closed -$20K
VGR
1714
DELISTED
Vector Group Ltd.
VGR
– –
-423
Closed -$2K
PRFT
1715
DELISTED
Perficient Inc
PRFT
– –
-70
Closed -$1K
SWN
1716
DELISTED
Southwestern Energy Company
SWN
– –
-1,167
Closed -$3K
LSST
1717
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-5,000
Closed -$123K
TUP
1718
DELISTED
Tupperware Brands Corporation
TUP
– –
-5
Closed –
BIG
1719
DELISTED
Big Lots, Inc.
BIG
– –
-2,462
Closed -$71K
ASXC
1720
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-538
Closed -$15K
ATRI
1721
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
SLCA
1722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-222
Closed -$2K
SBOW
1723
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-767
Closed -$18K
HOLI
1724
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-36
Closed –
AIF
1725
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-3,831
Closed -$52K
67 68
69
70 71

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 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.