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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
176
PVH
PVH
$3.71B
$518K 0.17%
4,251
+2,081
+96% +$228K
SP
177
DELISTED
SP Plus Corporation
SP
$518K 0.17%
15,199
+7,597
+100% +$257K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$517K 0.17%
12,888
+1,104
+9% +$42.5K
PLOW icon
179
Douglas Dynamics
PLOW
$1.07B
$513K 0.17%
13,487
+6,752
+100% +$251K
MINI
180
DELISTED
Mobile Mini Inc
MINI
$509K 0.17%
15,013
+7,509
+100% +$267K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$504K 0.16%
5,809
-133
-2% -$11K
PYPL icon
182
PayPal
PYPL
$49.5B
$491K 0.16%
4,736
+1,668
+54% +$158K
LVS icon
183
Las Vegas Sands
LVS
$30.5B
$489K 0.16%
8,029
+290
+4% +$17.1K
VV icon
184
Vanguard Large-Cap ETF
VV
$51.9B
$484K 0.16%
3,736
– –
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$483K 0.16%
8,818
+4,404
+100% +$243K
BABA icon
186
Alibaba
BABA
$269B
$480K 0.16%
2,632
+774
+42% +$130K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$480K 0.16%
15,945
-4
-0% -$116
KN icon
188
Knowles
KN
$3.22B
$480K 0.16%
27,261
+13,710
+101% +$212K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$480K 0.16%
14,174
-1,808
-11% -$58.5K
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$479K 0.16%
11,640
+4,905
+73% +$197K
NUO
191
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$479K 0.16%
33,167
+3,434
+12% +$48.4K
H icon
192
Hyatt Hotels
H
$17.6B
$478K 0.16%
6,593
+3,217
+95% +$228K
MAR icon
193
Marriott International
MAR
$98.7B
$477K 0.16%
3,815
– –
KO icon
194
Coca-Cola
KO
$354B
$476K 0.16%
10,168
+2,520
+33% +$118K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$472K 0.15%
7,780
+1,095
+16% +$64.6K
AMT icon
196
American Tower
AMT
$77.7B
$471K 0.15%
2,391
+1,481
+163% +$260K
LMT icon
197
Lockheed Martin
LMT
$134B
$471K 0.15%
1,572
+1,145
+268% +$336K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$469K 0.15%
13,110
-95
-0.7% -$3.32K
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$466K 0.15%
5,827
+3,004
+106% +$257K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$464K 0.15%
8,980
+2,306
+35% +$117K
6 7
8
9 10

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.