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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
PCTY icon
201
Paylocity
PCTY
$6.71B
$462K 0.15%
5,185
+2,462
+90% +$191K
COST icon
202
Costco
COST
$415B
$456K 0.15%
1,883
+774
+70% +$169K
PRLB icon
203
Protolabs
PRLB
$1.86B
$451K 0.15%
4,294
+2,116
+97% +$237K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$449K 0.15%
4,965
– –
CHE icon
205
Chemed
CHE
$6.78B
$448K 0.15%
1,400
+682
+95% +$209K
LFUS icon
206
Littelfuse
LFUS
$10.2B
$441K 0.14%
2,420
+1,254
+108% +$232K
RBC icon
207
RBC Bearings
RBC
$18.8B
$441K 0.14%
3,469
+1,675
+93% +$225K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$441K 0.14%
17,608
-16
-0.1% -$372
QLYS icon
209
Qualys
QLYS
$4.84B
$439K 0.14%
5,309
+2,721
+105% +$227K
XYZ
210
Block Inc
XYZ
$45.9B
$437K 0.14%
5,846
+1,901
+48% +$138K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
$436K 0.14%
3,447
+1,485
+76% +$173K
UPS icon
212
United Parcel Service
UPS
$97.6B
$436K 0.14%
3,908
+1,437
+58% +$152K
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$13.2B
$435K 0.14%
5,584
+438
+9% +$33.5K
ICLR icon
214
Icon
ICLR
$12.8B
$432K 0.14%
3,163
+1,436
+83% +$196K
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
$420K 0.14%
3,192
+250
+8% +$29.9K
OI icon
216
O-I Glass
OI
$1.39B
$418K 0.14%
22,048
+11,081
+101% +$215K
TWOU
217
DELISTED
2U Inc
TWOU
$412K 0.13%
194
+94
+94% +$178K
ADP icon
218
Automatic Data Processing
ADP
$100B
$406K 0.13%
2,546
+26
+1% +$3.78K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.13%
1,568
-132
-8% -$33.2K
ULTI
220
DELISTED
Ultimate Software Group Inc
ULTI
$404K 0.13%
1,225
+577
+89% +$177K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.6B
$403K 0.13%
21,876
– –
ALRM icon
222
Alarm.com
ALRM
$2.56B
$401K 0.13%
6,180
+2,951
+91% +$179K
SPSC icon
223
SPS Commerce
SPSC
$2.25B
$397K 0.13%
7,492
+3,674
+96% +$180K
VTWG icon
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$396K 0.13%
2,780
+1,365
+96% +$189K
OHI icon
225
Omega Healthcare
OHI
$15.4B
$389K 0.13%
10,205
+2,659
+35% +$98.6K
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 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.