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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
WAFD icon
1726
WaFd
WAFD
$2.72B
$1K ﹤0.01%
19
– –
WBD icon
1727
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
26
+12
+86% +$285
WEYS icon
1728
Weyco Group
WEYS
$364M
$1K ﹤0.01%
44
– –
WLY icon
1729
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
8
– –
WNS
1730
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
26
– –
WPRT
1731
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
+65
New +$1.96K
XAR icon
1732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1K ﹤0.01%
6
– –
YELP icon
1733
Yelp
YELP
$1.38B
$1K ﹤0.01%
18
– –
ZD icon
1734
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
17
– –
CNR
1735
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
31
-62
-67% -$2K
SEI
1736
Solaris Energy Infrastructure
SEI
$3.31B
$1K ﹤0.01%
32
– –
SGI
1737
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
120
– –
FAM
1738
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
131
– –
LSXMA
1739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
35
– –
HOLI
1740
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
36
– –
ICD
1741
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
16
– –
SUNW
1742
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
143
– –
DMK
1743
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
4
– –
RPT
1744
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
72
– –
PACW
1745
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+20
New +$1.04K
UMPQ
1746
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+50
New +$1.09K
Y
1747
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
– –
BRG
1748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+67
New +$562
GCP
1749
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
28
– –
WBT
1750
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
56
– –
68 69
70
71 72

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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.