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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
SJR
1926
DELISTED
Shaw Communications Inc.
SJR
– –
-40
Closed -$1K
MGU
1927
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-87
Closed -$2K
TWTR
1928
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed -$2K
MNDT
1929
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2
Closed -$1K
ATHX
1930
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
10
– –
NTUS
1931
DELISTED
Natus Medical Inc
NTUS
– –
-150
Closed -$6K
RRD
1932
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25
Closed –
QTS
1933
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
+7
New +$300
MDLY
1934
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
7
– –
GRUB
1935
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+2
New +$354
WIFI
1936
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
+10
New +$246
TCP
1937
DELISTED
TC Pipelines LP
TCP
– –
-57
Closed -$3K
AIG.WS
1938
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
MNK
1939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11
Closed –
TTPH
1940
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
2
-3
-60% -$263
SDRL
1941
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
DERM
1942
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
+26
New +$566
WAIR
1943
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+28
New +$237
AVP
1944
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+75
New +$190
CRZO
1945
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
13
– –
DF
1946
DELISTED
Dean Foods Company
DF
– –
-382
Closed -$4K
ALDR
1947
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
22
– –
NCI
1948
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
10
– –
BKS
1949
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
3
– –
GM.WS.B
1950
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
76 77
78
79 80

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SNT
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CFC
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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.