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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
UPS icon
1901
CALL
United Parcel Service
UPS
$97.6B
– –
-4
Closed -$3K
VRE
1902
DELISTED
Veris Residential
VRE
– –
-9
Closed –
VTLE
1903
DELISTED
Vital Energy
VTLE
– –
-6
Closed -$1K
VYX icon
1904
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
3
– –
VZ icon
1905
CALL
Verizon
VZ
$194B
– –
-2
Closed -$1K
WIA
1906
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-167
Closed -$2K
WIT icon
1907
Wipro
WIT
$18.5B
– –
-78,904
Closed -$162K
WMK icon
1908
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
4
– –
WMT icon
1909
CALL
Walmart Inc
WMT
$871B
– –
-15
Closed -$1K
WTTR icon
1910
Select Water Solutions
WTTR
$2.51B
$0 ﹤0.01%
20
– –
VIVS
1911
VivoSim Labs
VIVS
$1.46M
– –
0
– –
PDCO
1912
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53
Closed -$2K
SUM
1913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
9
– –
BCOV
1914
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
69
– –
SWN
1915
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
43
-45
-51% -$202
SLCA
1916
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2
Closed -$1K
TARO
1917
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-22
Closed -$2K
NS
1918
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+15
New +$402
PGTI
1919
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
17
– –
EXPR
1920
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
3
– –
NSTG
1921
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+35
New +$254
APRN
1922
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ICPT
1923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed –
NUVA
1924
DELISTED
NuVasive, Inc.
NUVA
– –
-4
Closed –
MAXR
1925
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-133
Closed -$9K
75 76
77
78 79

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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.