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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.8B
| $352K | 0.16% |
+1,540
| New | +$362K |
|
177
EXL Service
EXLS
$4.23B
| $351K | 0.16% |
+26,540
| New | +$329K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $351K | 0.16% |
+5,454
| New | +$347K |
|
179
Protolabs
PRLB
$1.86B
| $350K | 0.16% |
+2,169
| New | +$307K |
|
|
BGH
180
Barings Global Short Duration High Yield Fund
BGH
$281M
| $349K | 0.16% |
+18,037
| New | +$346K |
|
181
Shutterstock
SSTK
$205M
| $348K | 0.16% |
+6,381
| New | +$328K |
|
182
Union Pacific
UNP
$183B
| $348K | 0.16% |
+2,138
| New | +$322K |
|
183
Old Dominion Freight Line
ODFL
$48.5B
| $347K | 0.16% |
+6,462
| New | +$327K |
|
184
Snap-on
SNA
$20.9B
| $345K | 0.16% |
+1,884
| New | +$328K |
|
185
Raymond James Financial
RJF
$32.5B
| $344K | 0.16% |
+5,607
| New | +$345K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.16% |
+7,545
| New | +$319K |
|
187
Coca-Cola
KO
$354B
| $342K | 0.16% |
+7,408
| New | +$338K |
|
188
Henry Schein
HSIC
$9.74B
| $339K | 0.16% |
+5,097
| New | +$317K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $339K | 0.16% |
+4,778
| New | +$316K |
|
190
Vanguard Mid-Cap ETF
VO
$106B
| $338K | 0.16% |
+8,256
| New | +$337K |
|
|
MINI
191
DELISTED
Mobile Mini Inc
MINI
| $335K | 0.16% |
+7,658
| New | +$340K |
|
192
Copart
CPRT
$25.9B
| $333K | 0.16% |
+25,904
| New | +$387K |
|
|
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $332K | 0.16% |
+37,905
| New | +$335K |
|
194
Monolithic Power Systems
MPWR
$65.5B
| $331K | 0.15% |
+2,638
| New | +$368K |
|
195
International Flavors & Fragrances
IFF
$19.4B
| $327K | 0.15% |
+2,356
| New | +$310K |
|
196
PVH
PVH
$3.71B
| $327K | 0.15% |
+2,268
| New | +$335K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $325K | 0.15% |
+3,632
| New | +$321K |
|
198
Xylem
XYL
$28.5B
| $322K | 0.15% |
+4,039
| New | +$302K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $319K | 0.15% |
+1,029
| New | +$325K |
|
200
Genpact
G
$5.3B
| $318K | 0.15% |
+10,405
| New | +$316K |
|
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MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.