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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
RWT
1901
Redwood Trust
RWT
$616M
$0 ﹤0.01%
+20
New +$323
SABR icon
1902
Sabre
SABR
$656M
$0 ﹤0.01%
+46
New +$1.11K
SBLK icon
1903
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
+8
New +$88
SBSW icon
1904
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
+264
New +$715
SCHL icon
1905
Scholastic
SCHL
$796M
$0 ﹤0.01%
+6
New +$261
SFM icon
1906
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
+19
New +$495
SJT
1907
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
+117
New +$618
SM icon
1908
SM Energy
SM
$7.96B
$0 ﹤0.01%
+18
New +$416
SON icon
1909
Sonoco
SON
$5.76B
$0 ﹤0.01%
+5
New +$274
SPXL icon
1910
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
– –
-3,855
Closed -$209K
SRL icon
1911
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
+100
New +$497
SSD icon
1912
Simpson Manufacturing
SSD
$7.98B
$0 ﹤0.01%
+11
New +$646
SSYS icon
1913
Stratasys
SSYS
$697M
$0 ﹤0.01%
+10
New +$209
STLD icon
1914
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+25
New +$945
TEX icon
1915
Terex
TEX
$7.98B
$0 ﹤0.01%
+24
New +$767
TISI icon
1916
Team
TISI
$77.7M
$0 ﹤0.01%
+1
New +$182
TMQ
1917
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+233
New +$472
TPH
1918
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+53
New +$626
TRI icon
1919
Thomson Reuters
TRI
$39.4B
$0 ﹤0.01%
+19
New +$1.02K
TROX icon
1920
Tronox
TROX
$995M
$0 ﹤0.01%
+91
New +$958
TRU icon
1921
TransUnion
TRU
$14.8B
$0 ﹤0.01%
+12
New +$767
TS icon
1922
Tenaris
TS
$29.1B
$0 ﹤0.01%
+30
New +$833
TV icon
1923
Televisa
TV
$1.45B
$0 ﹤0.01%
+23
New +$337
TXT icon
1924
Textron
TXT
$16.6B
$0 ﹤0.01%
+20
New +$1.12K
UA icon
1925
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+16
New +$303
75 76
77
78 79

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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 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.