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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1851
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
+1
New +$17
INGR icon
1852
Ingredion
INGR
$6.38B
$0 ﹤0.01%
+8
New +$801
IOVA icon
1853
Iovance Biotherapeutics
IOVA
$2.23B
$0 ﹤0.01%
+38
New +$366
ITEQ icon
1854
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-13,065
Closed -$471K
IYH icon
1855
iShares US Healthcare ETF
IYH
$3.11B
$0 ﹤0.01%
+15
New +$575
KDP icon
1856
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+17
New +$432
KRO icon
1857
KRONOS Worldwide
KRO
$761M
$0 ﹤0.01%
+20
New +$269
LBTYA icon
1858
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
+19
New +$466
LBTYK icon
1859
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
+34
New +$813
LEN.B icon
1860
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+2
New +$66
MAC icon
1861
Macerich
MAC
$7.32B
$0 ﹤0.01%
+14
New +$692
MAN icon
1862
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
+9
New +$684
MANU icon
1863
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+10
New +$201
MAT icon
1864
Mattel
MAT
$4.17B
$0 ﹤0.01%
+48
New +$636
MATX icon
1865
Matsons
MATX
$6.37B
$0 ﹤0.01%
+14
New +$518
MDU icon
1866
MDU Resources
MDU
$4.44B
$0 ﹤0.01%
+108
New +$1.05K
MEOH icon
1867
Methanex
MEOH
$4.32B
$0 ﹤0.01%
+20
New +$1.25K
MESO
1868
Mesoblast
MESO
$1.99B
$0 ﹤0.01%
+100
New +$1.15K
MINT icon
1869
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$0 ﹤0.01%
+9
New +$912
MOMO
1870
Hello Group
MOMO
$869M
$0 ﹤0.01%
+14
New +$440
MOS icon
1871
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+22
New +$724
MTW icon
1872
Manitowoc
MTW
$516M
$0 ﹤0.01%
+19
New +$355
MTX icon
1873
Minerals Technologies
MTX
$2.31B
$0 ﹤0.01%
+5
New +$279
NBR icon
1874
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+8
New +$1.76K
NJR icon
1875
New Jersey Resources
NJR
$6.06B
$0 ﹤0.01%
+10
New +$472
73 74
75
76 77

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BCM
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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 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.