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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
TSLA icon
151
Tesla
TSLA
$1.24T
$353K 0.16%
19,875
+7,125
+56% +$157K
G icon
152
Genpact
G
$5.3B
$352K 0.16%
11,001
-1,054
-9% -$34.2K
TWOU
153
DELISTED
2U Inc
TWOU
$350K 0.16%
139
+52
+60% +$120K
CAT icon
154
Caterpillar
CAT
$409B
$349K 0.16%
2,370
+283
+14% +$44.7K
COO icon
155
Cooper Companies
COO
$13.7B
$346K 0.16%
6,052
-400
-6% -$23.3K
CRI icon
156
Carter's
CRI
$1.43B
$343K 0.16%
3,294
-361
-10% -$42K
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.5B
$343K 0.16%
7,002
+6,954
+14,488% +$330K
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
$343K 0.16%
8,862
-2,003
-18% -$74.7K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$339K 0.16%
2,827
+300
+12% +$37.4K
CHD icon
160
Church & Dwight Co
CHD
$23.1B
$338K 0.16%
6,708
-312
-4% -$15.4K
AJRD
161
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$337K 0.16%
12,045
-3,400
-22% -$95.8K
CBM
162
DELISTED
Cambrex Corporation
CBM
$330K 0.15%
6,312
-352
-5% -$18.8K
IFF icon
163
International Flavors & Fragrances
IFF
$19.4B
$327K 0.15%
2,387
-148
-6% -$21.4K
BURL icon
164
Burlington
BURL
$22B
$326K 0.15%
2,445
+106
+5% +$13.1K
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$324K 0.15%
36,233
+262
+0.7% +$2.48K
ALLE icon
166
Allegion
ALLE
$13B
$320K 0.15%
3,747
+22
+0.6% +$1.84K
PAYC icon
167
Paycom
PAYC
$6.78B
$316K 0.15%
+2,947
New +$283K
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
$315K 0.15%
2,352
-185
-7% -$26.8K
FRC
169
DELISTED
First Republic Bank
FRC
$314K 0.14%
3,387
+109
+3% +$10.1K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$313K 0.14%
9,988
– –
CRL icon
171
Charles River Laboratories
CRL
$10.9B
$312K 0.14%
2,923
-132
-4% -$14.2K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.14%
8,032
+3,200
+66% +$126K
KBWD icon
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$309K 0.14%
13,599
– –
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$309K 0.14%
7,528
-816
-10% -$34.7K
LOPE icon
175
Grand Canyon Education
LOPE
$3.71B
$305K 0.14%
2,904
+1,831
+171% +$177K
5 6
7
8 9

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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.