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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1726
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
+15
New +$1.91K
SWX icon
1727
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
+25
New +$2.01K
SXC icon
1728
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
+125
New +$1.28K
TFX icon
1729
Teleflex
TFX
$5.85B
$1K ﹤0.01%
+6
New +$1.52K
TMP icon
1730
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
+21
New +$1.61K
TWLO icon
1731
Twilio
TWLO
$29.1B
$1K ﹤0.01%
+13
New +$1.06K
UBSI icon
1732
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
+50
New +$1.69K
UTHR icon
1733
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
+11
New +$1.27K
VIAV icon
1734
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
+125
New +$1.35K
VOOG icon
1735
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1K ﹤0.01%
+54
New +$1.3K
VRE
1736
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+100
New +$2.05K
VTRS icon
1737
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+70
New +$2.27K
VYX icon
1738
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+90
New +$1.41K
WEYS icon
1739
Weyco Group
WEYS
$364M
$1K ﹤0.01%
+44
New +$1.4K
WHR icon
1740
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+11
New +$1.25K
WPP icon
1741
WPP
WPP
$4.04B
$1K ﹤0.01%
+30
New +$1.79K
WU icon
1742
Western Union
WU
$2.57B
$1K ﹤0.01%
+91
New +$1.66K
XEL icon
1743
Xcel Energy
XEL
$51B
$1K ﹤0.01%
+34
New +$1.71K
ZD icon
1744
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
+17
New +$1.07K
ARQ icon
1745
Arq
ARQ
$86.9M
$1K ﹤0.01%
+100
New +$1.04K
CNR
1746
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
+34
New +$1.25K
NBIS
1747
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+43
New +$1.26K
SGI
1748
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
+120
New +$1.44K
SASR
1749
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+50
New +$1.76K
SUM
1750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+102
New +$1.41K
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 Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.