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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
REI icon
1876
Ring Energy
REI
$322M
$0 ﹤0.01%
30
– –
REXR icon
1877
Rexford Industrial Realty
REXR
$8.7B
$0 ﹤0.01%
+14
New +$396
RGP icon
1878
Resources Connection
RGP
$129M
$0 ﹤0.01%
27
– –
ROKU icon
1879
Roku
ROKU
$21.1B
– –
-350
Closed -$18K
RWT
1880
Redwood Trust
RWT
$616M
$0 ﹤0.01%
20
– –
SCHA icon
1881
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-32
Closed -$1K
SCHL icon
1882
Scholastic
SCHL
$796M
– –
-5
Closed –
SFM icon
1883
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
19
– –
SIG icon
1884
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
5
-5
-50% -$248
SM icon
1885
SM Energy
SM
$7.96B
$0 ﹤0.01%
18
– –
SON icon
1886
Sonoco
SON
$5.76B
$0 ﹤0.01%
5
– –
SPTN
1887
DELISTED
SpartanNash
SPTN
– –
-35
Closed -$1K
SPYG icon
1888
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-324
Closed -$11K
SSYS icon
1889
Stratasys
SSYS
$697M
$0 ﹤0.01%
10
-284
-97% -$6.07K
TCOM icon
1890
Trip.com Group
TCOM
$27.5B
$0 ﹤0.01%
+10
New +$469
TEI
1891
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-348
Closed -$4K
TGNA
1892
DELISTED
TEGNA Inc
TGNA
– –
-127
Closed -$2K
TISI icon
1893
Team
TISI
$77.7M
$0 ﹤0.01%
1
– –
TRGP icon
1894
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
5
– –
TSLA icon
1895
CALL
Tesla
TSLA
$1.24T
– –
-15
Closed -$6K
TTSH
1896
DELISTED
Tile Shop Holdings
TTSH
– –
-373
Closed -$4K
TU icon
1897
Telus
TU
$16B
– –
-100
Closed -$2K
TWLO icon
1898
Twilio
TWLO
$29.1B
$0 ﹤0.01%
10
– –
UA icon
1899
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
16
– –
UNIT
1900
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
16
-96
-86% -$1.54K
74 75
76
77 78

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 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.