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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
NRP icon
1876
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
+20
New +$699
ADAM
1877
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
+16
New +$387
NYT icon
1878
New York Times
NYT
$11.6B
$0 ﹤0.01%
+19
New +$481
ODP
1879
DELISTED
ODP
ODP
$0 ﹤0.01%
+10
New +$286
OII icon
1880
Oceaneering
OII
$5.25B
$0 ﹤0.01%
+29
New +$546
ON icon
1881
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
+50
New +$865
PB icon
1882
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
+4
New +$264
PBYI icon
1883
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
+2
New +$60
PCH
1884
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+6
New +$214
PK icon
1885
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+30
New +$888
PLAY icon
1886
Dave & Buster's
PLAY
$343M
$0 ﹤0.01%
+1
New +$56
PLCE icon
1887
Children's Place
PLCE
$53.6M
$0 ﹤0.01%
+7
New +$873
POWL icon
1888
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
+30
New +$297
PRK icon
1889
Park National Corp
PRK
$3.41B
$0 ﹤0.01%
+11
New +$1.02K
PSLV icon
1890
Sprott Physical Silver Trust
PSLV
$11.9B
$0 ﹤0.01%
+150
New +$786
PWR icon
1891
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+25
New +$808
QUAD icon
1892
Quad
QUAD
$430M
$0 ﹤0.01%
+15
New +$242
RAMP icon
1893
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+15
New +$679
RDI icon
1894
Reading International Class A
RDI
$32.9M
$0 ﹤0.01%
+23
New +$345
RDUS
1895
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+7
New +$183
REXR icon
1896
Rexford Industrial Realty
REXR
$8.7B
$0 ﹤0.01%
+14
New +$443
RGP icon
1897
Resources Connection
RGP
$129M
$0 ﹤0.01%
+27
New +$437
RHP icon
1898
Ryman Hospitality Properties
RHP
$8.4B
$0 ﹤0.01%
+10
New +$750
RIOT icon
1899
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+100
New +$222
RITM icon
1900
Rithm Capital
RITM
$5.09B
$0 ﹤0.01%
+42
New +$710
74 75
76
77 78

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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.