We are live on ! Find out more
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
NAVG
1776
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
24
– –
ABAX
1777
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
15
-2,160
-99% -$145K
HAWK
1778
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
-4,338
-100% -$189K
DCOM
1779
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
31
– –
CZR
1780
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
122
– –
AZPN
1781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
8
– –
AAT
1782
American Assets Trust
AAT
$1.49B
– –
-134
Closed -$5K
ABT icon
1783
CALL
Abbott
ABT
$180B
– –
-11
Closed -$6K
ACCO icon
1784
Acco Brands
ACCO
$369M
$0 ﹤0.01%
16
– –
ACWX icon
1785
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-741
Closed -$37K
ADP icon
1786
CALL
Automatic Data Processing
ADP
$100B
– –
-5
Closed -$5K
AEM icon
1787
Agnico Eagle Mines
AEM
$72.6B
– –
-47
Closed -$2K
AKR icon
1788
Acadia Realty Trust
AKR
$2.99B
– –
-165
Closed -$5K
AL
1789
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
ALK icon
1790
PUT
Alaska Air
ALK
$5.15B
– –
-3
Closed -$1K
ANET icon
1791
Arista Networks
ANET
$219B
– –
-80
Closed -$1K
AXP icon
1792
CALL
American Express
AXP
$223B
– –
-3
Closed -$3K
BCX icon
1793
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-5,594
Closed -$55K
BGB
1794
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-312
Closed -$5K
BLDR icon
1795
Builders FirstSource
BLDR
$7.84B
$0 ﹤0.01%
16
– –
BMY icon
1796
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-2
Closed -$1K
BRX icon
1797
Brixmor Property Group
BRX
$9.95B
– –
-1,488
Closed -$28K
C icon
1798
CALL
Citigroup
C
$222B
– –
-4
Closed -$3K
CATY icon
1799
Cathay General Bancorp
CATY
$4.2B
$0 ﹤0.01%
5
– –
CCO icon
1800
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
70 71
72
73 74

Similar funds

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 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.