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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
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
COHR
1752
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
FMBI
1753
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
50
– –
CNBKA
1754
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
11
– –
WDR
1755
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+50
New +$1.06K
TIF
1756
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
– –
DLPH
1757
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
12
-5
-29% -$259
CHK
1758
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-5
-83% -$3.35K
AVX
1759
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
81
– –
GWR
1760
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
16
– –
PSDO
1761
DELISTED
Presidio, Inc. Common Stock
PSDO
$1K ﹤0.01%
87
– –
ARTX
1762
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+250
New +$854
VIAB
1763
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
41
– –
BPL
1764
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
20
– –
LEXEA
1765
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
27
-18
-40% -$769
MFGP
1766
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
83
-78
-48% -$2.56K
BLMT
1767
DELISTED
BSB Bancorp, Inc.
BLMT
$1K ﹤0.01%
41
– –
ARII
1768
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
33
– –
ZOES
1769
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
45
– –
CHUBA
1770
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
46
– –
DISH
1771
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
-13
-37% -$571
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
33
– –
AMNB
1773
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
36
– –
MBT
1774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
130
– –
UFS
1775
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
14
– –
69 70
71
72 73

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CFC
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FFB
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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.