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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
NYT icon
1801
New York Times
NYT
$11.6B
$0 ﹤0.01%
+20
New +$371
PB icon
1802
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
+4
New +$267
PBYI icon
1803
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
+2
New +$224
PCH
1804
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+6
New +$310
POWL icon
1805
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
+30
New +$287
QUAD icon
1806
Quad
QUAD
$430M
$0 ﹤0.01%
+15
New +$340
RAMP icon
1807
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+15
New +$394
RARE icon
1808
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
+6
New +$294
RDI icon
1809
Reading International Class A
RDI
$32.9M
$0 ﹤0.01%
+23
New +$361
REI icon
1810
Ring Energy
REI
$322M
$0 ﹤0.01%
+30
New +$403
RGP icon
1811
Resources Connection
RGP
$129M
$0 ﹤0.01%
+27
New +$417
RWT
1812
Redwood Trust
RWT
$616M
$0 ﹤0.01%
+20
New +$310
SCHL icon
1813
Scholastic
SCHL
$796M
$0 ﹤0.01%
+5
New +$194
SFM icon
1814
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
+19
New +$403
SM icon
1815
SM Energy
SM
$7.96B
$0 ﹤0.01%
+18
New +$363
SON icon
1816
Sonoco
SON
$5.76B
$0 ﹤0.01%
+5
New +$262
TISI icon
1817
Team
TISI
$77.7M
$0 ﹤0.01%
+1
New +$133
TRGP icon
1818
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+5
New +$223
TWLO icon
1819
Twilio
TWLO
$29.1B
$0 ﹤0.01%
+10
New +$281
UA icon
1820
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+16
New +$210
UAA icon
1821
Under Armour
UAA
$3B
$0 ﹤0.01%
+33
New +$477
VRE
1822
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+9
New +$203
VYX icon
1823
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+3
New +$61
WBD icon
1824
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
+14
New +$273
WMK icon
1825
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
+4
New +$161
71 72
73
74 75

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 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.