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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$72.6B
| $270K | 0.12% |
+12,933
| New | +$269K |
|
202
Verizon
VZ
$194B
| $269K | 0.12% |
+5,076
| New | +$250K |
|
203
Tesla
TSLA
$1.24T
| $265K | 0.12% |
+12,750
| New | +$277K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262K | 0.12% |
+3,406
| New | +$257K |
|
205
Compass Minerals
CMP
$1.24B
| $261K | 0.12% |
+3,607
| New | +$243K |
|
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $260K | 0.12% |
+16,837
| New | +$259K |
|
207
LCI Industries
LCII
$2.51B
| $255K | 0.12% |
+1,965
| New | +$242K |
|
208
PepsiCo
PEP
$186B
| $254K | 0.12% |
+2,115
| New | +$242K |
|
209
Icon
ICLR
$12.8B
| $252K | 0.12% |
+2,249
| New | +$259K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $251K | 0.12% |
+9,532
| New | +$261K |
|
211
Crown Castle
CCI
$32.7B
| $250K | 0.12% |
+2,250
| New | +$243K |
|
212
iShares Russell 1000 ETF
IWB
$47.7B
| $246K | 0.11% |
+1,656
| New | +$240K |
|
|
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $244K | 0.11% |
+15,666
| New | +$242K |
|
214
NXP Semiconductors
NXPI
$68B
| $244K | 0.11% |
+2,085
| New | +$241K |
|
|
MINI
215
DELISTED
Mobile Mini Inc
MINI
| $244K | 0.11% |
+7,078
| New | +$242K |
|
216
Shutterstock
SSTK
$205M
| $243K | 0.11% |
+5,646
| New | +$220K |
|
|
WSR
217
DELISTED
Whitestone REIT
WSR
| $241K | 0.11% |
+16,700
| New | +$236K |
|
218
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $240K | 0.11% |
+6,786
| New | +$248K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $236K | 0.11% |
+3,906
| New | +$230K |
|
220
Skyworks Solutions
SWKS
$9.06B
| $235K | 0.11% |
+2,477
| New | +$258K |
|
221
Artisan Partners
APAM
$2.79B
| $232K | 0.11% |
+5,885
| New | +$218K |
|
222
Cinemark Holdings
CNK
$3.82B
| $230K | 0.11% |
+6,600
| New | +$234K |
|
223
Fabrinet
FN
$17.1B
| $230K | 0.11% |
+8,003
| New | +$265K |
|
224
ASE Group
ASX
$80.8B
| $229K | 0.11% |
+35,299
| New | +$224K |
|
225
ORIX
IX
$44B
| $229K | 0.11% |
+13,535
| New | +$229K |
|
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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.