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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
+5.55%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,854
New
1,850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.19M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$74.5B
| $297K | 0.14% |
+1,732
| New | +$281K |
|
177
Allegion
ALLE
$13B
| $296K | 0.14% |
+3,725
| New | +$312K |
|
178
Ford
F
$57.3B
| $295K | 0.14% |
+23,630
| New | +$291K |
|
179
NVIDIA
NVDA
$5.01T
| $293K | 0.14% |
+60,480
| New | +$300K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $293K | 0.14% |
+3,705
| New | +$269K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $291K | 0.13% |
+4,755
| New | +$283K |
|
182
Henry Schein
HSIC
$9.74B
| $289K | 0.13% |
+5,268
| New | +$306K |
|
183
Burlington
BURL
$22B
| $288K | 0.13% |
+2,339
| New | +$238K |
|
184
Nordson
NDSN
$16.5B
| $288K | 0.13% |
+1,970
| New | +$253K |
|
185
Douglas Dynamics
PLOW
$1.07B
| $288K | 0.13% |
+7,627
| New | +$305K |
|
186
Automatic Data Processing
ADP
$100B
| $287K | 0.13% |
+2,448
| New | +$280K |
|
187
Alibaba
BABA
$269B
| $287K | 0.13% |
+1,664
| New | +$298K |
|
|
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $287K | 0.13% |
+21,998
| New | +$294K |
|
189
Vanguard Value ETF
VTV
$189B
| $287K | 0.13% |
+2,703
| New | +$279K |
|
190
UnitedHealth
UNH
$382B
| $284K | 0.13% |
+1,287
| New | +$273K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $284K | 0.13% |
+3,278
| New | +$311K |
|
|
HI
192
DELISTED
Hillenbrand
HI
| $279K | 0.13% |
+6,232
| New | +$261K |
|
193
SPDR Gold Trust
GLD
$131B
| $276K | 0.13% |
+2,231
| New | +$270K |
|
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $275K | 0.13% |
+29,829
| New | +$272K |
|
195
Blackrock
BLK
$164B
| $275K | 0.13% |
+536
| New | +$261K |
|
196
Steris
STE
$20.9B
| $275K | 0.13% |
+3,139
| New | +$280K |
|
197
Generac Holdings
GNRC
$11.9B
| $274K | 0.13% |
+5,542
| New | +$275K |
|
198
Weyerhaeuser
WY
$17.3B
| $274K | 0.13% |
+7,782
| New | +$275K |
|
199
EPAM Systems
EPAM
$4.69B
| $273K | 0.13% |
+2,537
| New | +$251K |
|
|
CALY
200
Callaway Golf Company
CALY
$3.26B
| $272K | 0.13% |
+19,499
| New | +$279K |
|
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MGO One Seven's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 1,854 positions worth $216M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is JPMorgan Chase: 41,718 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q4 2017 buy was JPMorgan Chase: 41,718 shares worth $4.46M.
- MGO One Seven's ten largest holdings make up 13% of its $216M portfolio in Q4 2017.
- MGO One Seven disclosed 1,854 positions in Q4 2017, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q4 2017, filed 16 Feb 2018.