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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
STE icon
176
Steris
STE
$20.9B
$305K 0.14%
3,270
+131
+4% +$11.9K
SNA icon
177
Snap-on
SNA
$20.9B
$300K 0.14%
2,031
-145
-7% -$23.8K
AXP icon
178
American Express
AXP
$223B
$299K 0.14%
3,204
-209
-6% -$20.2K
H icon
179
Hyatt Hotels
H
$17.6B
$299K 0.14%
3,927
+3,904
+16,974% +$307K
MFL
180
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$299K 0.14%
22,850
+12
+0.1% +$167
PLOW icon
181
Douglas Dynamics
PLOW
$1.07B
$298K 0.14%
6,877
-750
-10% -$31.1K
B
182
DELISTED
Barnes Group Inc.
B
$297K 0.14%
4,959
-262
-5% -$16.5K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$295K 0.14%
23,210
+1,212
+6% +$15.9K
BABA icon
184
Alibaba
BABA
$269B
$290K 0.13%
1,580
-84
-5% -$15.8K
PHM icon
185
Pultegroup
PHM
$24.5B
$289K 0.13%
9,813
-800
-8% -$24.8K
CALY
186
Callaway Golf Company
CALY
$3.26B
$288K 0.13%
17,593
-1,906
-10% -$29K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$288K 0.13%
3,343
-362
-10% -$31.1K
AMGN icon
188
Amgen
AMGN
$203B
$286K 0.13%
1,678
+525
+46% +$96.4K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$286K 0.13%
2,277
+46
+2% +$5.8K
PRLB icon
190
Protolabs
PRLB
$1.86B
$285K 0.13%
2,428
+1,706
+236% +$193K
FSLR icon
191
First Solar
FSLR
$21.8B
$280K 0.13%
3,949
+1,030
+35% +$70.1K
ADP icon
192
Automatic Data Processing
ADP
$100B
$278K 0.13%
2,448
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$278K 0.13%
4,601
-154
-3% -$9.62K
PEP icon
194
PepsiCo
PEP
$186B
$277K 0.13%
2,534
+419
+20% +$47.7K
SP
195
DELISTED
SP Plus Corporation
SP
$277K 0.13%
7,781
-842
-10% -$31.5K
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$273K 0.13%
13,474
– –
EPAM icon
197
EPAM Systems
EPAM
$4.69B
$272K 0.13%
2,379
-158
-6% -$18.1K
HSIC icon
198
Henry Schein
HSIC
$9.74B
$272K 0.13%
5,152
-116
-2% -$6.43K
NFLX icon
199
Netflix
NFLX
$292B
$270K 0.12%
9,130
-1,980
-18% -$53.9K
UNH icon
200
UnitedHealth
UNH
$382B
$269K 0.12%
1,258
-29
-2% -$6.62K
6 7
8
9 10

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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.