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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
MOH icon
1851
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
5
– –
MS icon
1852
CALL
Morgan Stanley
MS
$337B
– –
-4
Closed -$3K
MSFT icon
1853
CALL
Microsoft
MSFT
$2.84T
– –
-1
Closed -$1K
MTH icon
1854
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
10
– –
MTSI icon
1855
MACOM Technology Solutions
MTSI
$20.4B
– –
-112
Closed -$4K
MTX icon
1856
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
5
– –
NAT icon
1857
Nordic American Tanker
NAT
$1.37B
– –
-100
Closed –
NFLX icon
1858
CALL
Netflix
NFLX
$292B
– –
-10
Closed -$3K
NJR icon
1859
New Jersey Resources
NJR
$6.06B
$0 ﹤0.01%
10
– –
NKE icon
1860
CALL
Nike
NKE
$61.9B
– –
-4
Closed -$3K
NOK icon
1861
Nokia
NOK
$50.8B
$0 ﹤0.01%
69
– –
NYT icon
1862
New York Times
NYT
$11.6B
$0 ﹤0.01%
20
– –
ORCL icon
1863
CALL
Oracle
ORCL
$331B
– –
-5
Closed -$1K
ORLY icon
1864
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-15
Closed -$4K
PB icon
1865
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
4
– –
PBH icon
1866
Prestige Consumer Healthcare
PBH
$2.35B
– –
-92
Closed -$4K
PBYI icon
1867
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
2
– –
PFE icon
1868
CALL
Pfizer
PFE
$140B
– –
-5
Closed -$1K
PG icon
1869
CALL
Procter & Gamble
PG
$343B
– –
-2
Closed -$1K
PMO
1870
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,164
Closed -$14K
POWL icon
1871
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
30
– –
QUAD icon
1872
Quad
QUAD
$430M
$0 ﹤0.01%
15
– –
RAMP icon
1873
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
15
– –
RARE icon
1874
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
6
– –
RDI icon
1875
Reading International Class A
RDI
$32.9M
$0 ﹤0.01%
23
– –
73 74
75
76 77

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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 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.