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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.59%
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Technology 11.9%
3 Healthcare 8.58%
4 Industrials 7.93%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
1776
Geron
GERN
$911M
$0 ﹤0.01%
+128
New +$258
GME icon
1777
GameStop
GME
$9.5B
$0 ﹤0.01%
+48
New +$224
GVA icon
1778
Granite Construction
GVA
$5.45B
$0 ﹤0.01%
+5
New +$312
HNI icon
1779
HNI Corp
HNI
$3B
$0 ﹤0.01%
+6
New +$220
HOPE icon
1780
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
+25
New +$453
HOUS
1781
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+14
New +$406
HRI icon
1782
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
+1
New +$55
HURN icon
1783
Huron Consulting
HURN
$1.82B
$0 ﹤0.01%
+8
New +$307
BRSL
1784
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
+1
New +$26
IOVA icon
1785
Iovance Biotherapeutics
IOVA
$2.23B
$0 ﹤0.01%
+38
New +$305
JBGS
1786
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
+9
New +$297
KTOS icon
1787
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
+5
New +$57
LBRDA icon
1788
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+2
New +$176
LEN.B icon
1789
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+7
New +$324
LNT icon
1790
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
+5
New +$218
LXRX icon
1791
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
+50
New +$520
MATX icon
1792
Matsons
MATX
$6.37B
$0 ﹤0.01%
+14
New +$395
MDU icon
1793
MDU Resources
MDU
$4.44B
$0 ﹤0.01%
+39
New +$400
MOH icon
1794
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+5
New +$361
MOMO
1795
Hello Group
MOMO
$869M
$0 ﹤0.01%
+14
New +$403
MTH icon
1796
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
+10
New +$248
MTX icon
1797
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
+5
New +$355
NAT icon
1798
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+100
New +$414
NJR icon
1799
New Jersey Resources
NJR
$6.06B
$0 ﹤0.01%
+10
New +$430
NOK icon
1800
Nokia
NOK
$50.8B
$0 ﹤0.01%
+69
New +$356
70 71
72
73 74

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
  • MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
  • MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.

Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.