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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$175B
$6.32M 2.91%
121,015
+70,777
+141% +$3.79M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.66M 1.68%
40,061
-7,957
-17% -$728K
JPM icon
3
JPMorgan Chase
JPM
$926B
$3.52M 1.62%
31,976
-9,742
-23% -$1.1M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.45M 1.59%
120,075
+17,629
+17% +$516K
AAPL icon
5
Apple
AAPL
$4.79T
$2.9M 1.34%
69,232
-6,988
-9% -$301K
BAC icon
6
Bank of America
BAC
$432B
$2.65M 1.22%
88,444
+1,009
+1% +$31.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 1.13%
65,455
+840
+1% +$32.1K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$2.45M 1.13%
15,347
-103
-0.7% -$18.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.13M 0.98%
8,089
+4,162
+106% +$1.14M
AMZN icon
10
Amazon
AMZN
$2.63T
$1.96M 0.9%
27,120
+220
+0.8% +$15.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.8%
8,718
-2,376
-21% -$488K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.58M 0.73%
15,899
+820
+5% +$83.9K
CMCSA icon
13
Comcast
CMCSA
$84B
$1.54M 0.71%
45,223
-4,257
-9% -$165K
ORCL icon
14
Oracle
ORCL
$362B
$1.51M 0.69%
32,928
-4,339
-12% -$216K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.49M 0.69%
7,840
-1,201
-13% -$231K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.45M 0.67%
24,339
-296
-1% -$17.8K
CSCO icon
17
Cisco
CSCO
$442B
$1.41M 0.65%
32,895
-249
-0.8% -$10.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$1.41M 0.65%
27,340
+2,700
+11% +$149K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.4M 0.64%
10,920
-96
-0.9% -$13K
XOM icon
20
ExxonMobil
XOM
$640B
$1.37M 0.63%
18,385
+671
+4% +$53.6K
INTC icon
21
Intel
INTC
$516B
$1.33M 0.61%
25,469
+827
+3% +$39.3K
PFE icon
22
Pfizer
PFE
$141B
$1.3M 0.6%
38,542
+470
+1% +$16.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.59%
37,924
-1,696
-4% -$59.5K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$1.25M 0.58%
28,525
+2,710
+10% +$123K
SBUX icon
25
Starbucks
SBUX
$119B
$1.16M 0.53%
20,028
+14,414
+257% +$833K
1
2 3 4 5

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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CCA
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MGO One Seven's Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.