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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$74.5B
$264K 0.11%
1,577
+10
+0.6% +$1.79K
SSTK icon
202
Shutterstock
SSTK
$205M
$262K 0.11%
7,277
+896
+14% +$36.6K
RJF icon
203
Raymond James Financial
RJF
$32.5B
$261K 0.11%
5,280
-327
-6% -$17.4K
KBWD icon
204
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$260K 0.11%
13,125
-400
-3% -$8.61K
FRC
205
DELISTED
First Republic Bank
FRC
$260K 0.11%
2,994
-222
-7% -$20.3K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$259K 0.11%
6,635
-8,665
-57% -$347K
G icon
207
Genpact
G
$5.3B
$257K 0.11%
9,529
-876
-8% -$24.9K
PYPL icon
208
PayPal
PYPL
$49.5B
$257K 0.11%
3,068
+394
+15% +$32.8K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$257K 0.11%
9,750
+218
+2% +$5.92K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$256K 0.11%
1,851
+411
+29% +$61.5K
BABA icon
211
Alibaba
BABA
$269B
$254K 0.11%
1,858
+305
+20% +$45.1K
VRNT
212
DELISTED
Verint Systems
VRNT
$254K 0.11%
11,807
-195
-2% -$4.48K
UNP icon
213
Union Pacific
UNP
$183B
$253K 0.11%
1,834
-304
-14% -$45K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.11%
9,503
– –
QCOM icon
215
Qualcomm
QCOM
$176B
$251K 0.11%
4,422
+616
+16% +$37.4K
XYL icon
216
Xylem
XYL
$28.5B
$249K 0.11%
3,734
-305
-8% -$21.1K
ODFL icon
217
Old Dominion Freight Line
ODFL
$48.5B
$247K 0.11%
6,003
-459
-7% -$20.3K
PRLB icon
218
Protolabs
PRLB
$1.86B
$245K 0.11%
2,178
+9
+0.4% +$1.11K
SLB icon
219
SLB Ltd
SLB
$77.8B
$244K 0.1%
6,788
-1,488
-18% -$73.4K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$242K 0.1%
+5,325
New +$256K
PLOW icon
221
Douglas Dynamics
PLOW
$1.07B
$241K 0.1%
6,735
-214
-3% -$8.39K
AOD
222
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$240K 0.1%
33,311
-4,594
-12% -$36.6K
NDSN icon
223
Nordson
NDSN
$16.5B
$240K 0.1%
2,015
+80
+4% +$9.82K
UPS icon
224
United Parcel Service
UPS
$97.6B
$240K 0.1%
2,471
-162
-6% -$17.6K
CP icon
225
Canadian Pacific Kansas City
CP
$82B
$239K 0.1%
+6,735
New +$269K
7 8
9
10 11

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BCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.