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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
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
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
SGEN
1751
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-103
Closed -$5K
PACW
1752
DELISTED
PacWest Bancorp
PACW
– –
-62
Closed -$2K
VMW
1753
DELISTED
VMware, Inc
VMW
– –
-626
Closed -$85K
ARGO
1754
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-28
Closed -$1K
JPS
1755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,964
Closed -$41K
RAD
1756
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
CEN
1757
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-300
Closed -$20K
TRTN
1758
DELISTED
Triton International Limited
TRTN
– –
-114
Closed -$3K
MMP
1759
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-348
Closed -$19K
PRTK
1760
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-618
Closed -$3K
BKI
1761
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,172
Closed -$52K
HYLD
1762
DELISTED
High Yield ETF
HYLD
– –
-5,543
Closed -$186K
UNVR
1763
DELISTED
Univar Solutions Inc.
UNVR
– –
-125
Closed -$2K
PSMC
1764
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-500
Closed -$6K
PSMB
1765
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-500
Closed -$6K
CS
1766
DELISTED
Credit Suisse Group
CS
– –
-2,702
Closed -$29K
MGI
1767
DELISTED
MoneyGram International, Inc. New
MGI
– –
-889
Closed -$1K
ABB
1768
DELISTED
ABB Ltd
ABB
– –
-1,967
Closed -$37K
AUD
1769
DELISTED
Audacy, Inc.
AUD
– –
-3,652
Closed -$20K
MAXR
1770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-325
Closed -$3K
BBBY
1771
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-341
Closed -$3K
AIMC
1772
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-219
Closed -$5K
DEX
1773
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-262
Closed -$2K
MGU
1774
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-71
Closed -$1K
CAJ
1775
DELISTED
Canon, Inc.
CAJ
– –
-197
Closed -$5K
69 70
71
72 73

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.