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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
(+32%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.46M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.6M |
| 3 |
Microsoft
MSFT
|
+$1.98M |
| 4 |
Novartis
NVS
|
+$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.82T
| $620K | 0.2% |
20,630
+15,620
| +312% | +$423K |
|
152
Intuitive Surgical
ISRG
$121B
| $619K | 0.2% |
3,258
+2,487
| +323% | +$442K |
|
153
Monolithic Power Systems
MPWR
$65.5B
| $612K | 0.2% |
4,518
+2,076
| +85% | +$272K |
|
154
Texas Roadhouse
TXRH
$12.7B
| $606K | 0.2% |
9,750
+4,310
| +79% | +$270K |
|
155
Jack Henry & Associates
JKHY
$10.7B
| $602K | 0.2% |
4,345
+2,020
| +87% | +$267K |
|
156
ResMed
RMD
$28.3B
| $598K | 0.19% |
5,756
+2,579
| +81% | +$266K |
|
|
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $586K | 0.19% |
43,763
| – | – |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $582K | 0.19% |
14,363
+7,078
| +97% | +$277K |
|
159
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $581K | 0.19% |
19,201
+17,000
| +772% | +$509K |
|
160
Xylem
XYL
$28.5B
| $567K | 0.18% |
7,176
+3,442
| +92% | +$251K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $566K | 0.18% |
5,643
+2,649
| +88% | +$261K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $564K | 0.18% |
7,318
+2,427
| +50% | +$186K |
|
163
Wheaton Precious Metals
WPM
$50.6B
| $561K | 0.18% |
23,571
+15,090
| +178% | +$321K |
|
164
Adobe
ADBE
$89.5B
| $559K | 0.18% |
2,099
+668
| +47% | +$168K |
|
165
Old Dominion Freight Line
ODFL
$48.5B
| $559K | 0.18% |
11,619
+5,616
| +94% | +$263K |
|
166
Target
TGT
$62.1B
| $558K | 0.18% |
6,955
+6,398
| +1,149% | +$468K |
|
167
Burlington
BURL
$22B
| $553K | 0.18% |
3,532
+1,509
| +75% | +$243K |
|
168
Ulta Beauty
ULTA
$20.4B
| $548K | 0.18% |
1,574
+1,058
| +205% | +$320K |
|
169
Vanguard Total World Stock ETF
VT
$76.3B
| $544K | 0.18% |
7,448
-89
| -1% | -$6.32K |
|
170
Compass Minerals
CMP
$1.24B
| $535K | 0.17% |
9,842
+4,996
| +103% | +$253K |
|
171
Tesla
TSLA
$1.24T
| $529K | 0.17% |
28,365
+945
| +3% | +$19K |
|
172
Raymond James Financial
RJF
$32.5B
| $527K | 0.17% |
9,834
+4,554
| +86% | +$244K |
|
173
Vanguard Total Stock Market ETF
VTI
$654B
| $525K | 0.17% |
3,628
-107
| -3% | -$14.9K |
|
174
Cinemark Holdings
CNK
$3.82B
| $523K | 0.17% |
13,080
+6,540
| +100% | +$256K |
|
175
Lamb Weston
LW
$6.82B
| $522K | 0.17% |
6,967
+3,154
| +83% | +$223K |
|
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PAMP
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.