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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
+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
IEMG icon
1826
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-70
Closed -$85K
IGSB icon
1827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-56
Closed -$3K
BRSL
1828
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
1
– –
INDY icon
1829
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-5,325
Closed -$198K
JBGS
1830
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
9
– –
JHG
1831
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
14
– –
JKS
1832
JinkoSolar
JKS
$775M
– –
-50
Closed -$1K
JPM icon
1833
CALL
JPMorgan Chase
JPM
$939B
– –
-50
Closed -$69K
KEP icon
1834
Korea Electric Power
KEP
$15.5B
– –
-8,486
Closed -$150K
KRO icon
1835
KRONOS Worldwide
KRO
$761M
– –
-40
Closed -$1K
KTOS icon
1836
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-5
Closed –
LBRDA icon
1837
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LEN.B icon
1838
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
7
– –
LEU icon
1839
Centrus Energy
LEU
$3.22B
– –
-1,342
Closed -$5K
LNT icon
1840
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
5
– –
LOCO icon
1841
El Pollo Loco
LOCO
$485M
– –
-69
Closed -$1K
LULU icon
1842
CALL
lululemon athletica
LULU
$13B
– –
-5
Closed -$5K
LXRX icon
1843
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
24
-26
-52% -$240
LYB icon
1844
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-3
Closed -$4K
MAIN icon
1845
Main Street Capital
MAIN
$4.97B
$0 ﹤0.01%
10
-20
-67% -$749
MAR icon
1846
CALL
Marriott International
MAR
$98.7B
– –
-3
Closed -$9K
MATX icon
1847
Matsons
MATX
$6.37B
$0 ﹤0.01%
14
– –
MDT icon
1848
CALL
Medtronic
MDT
$107B
– –
-2
Closed -$1K
MDU icon
1849
MDU Resources
MDU
$4.44B
$0 ﹤0.01%
39
– –
META icon
1850
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-9
Closed -$27K
72 73
74
75 76

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SNT
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CFC
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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 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.