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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
WTTR icon
1826
Select Water Solutions
WTTR
$2.51B
$0 ﹤0.01%
+20
New +$321
VIVS
1827
VivoSim Labs
VIVS
$1.46M
– –
0
– –
SUM
1828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+9
New +$271
BCOV
1829
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+69
New +$500
SWN
1830
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+88
New +$512
PGTI
1831
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+17
New +$261
APRN
1832
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ICPT
1833
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+4
New +$252
NUVA
1834
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+4
New +$227
ATHX
1835
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+10
New +$484
RRD
1836
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+25
New +$228
MDLY
1837
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+7
New +$436
AIG.WS
1838
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$20
MNK
1839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+11
New +$295
SDRL
1840
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$80
CRZO
1841
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+13
New +$240
ALDR
1842
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+22
New +$246
NCI
1843
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+10
New +$181
BKS
1844
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+3
New +$21
GM.WS.B
1845
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+5
New +$128
WFT
1846
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+58
New +$214
GOV
1847
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+15
New +$280
EGN
1848
DELISTED
Energen
EGN
$0 ﹤0.01%
+5
New +$272
CVG
1849
DELISTED
Convergys
CVG
$0 ﹤0.01%
+6
New +$148
FSAM
1850
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
+110
New +$439
71 72 73
74
75

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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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.