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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.14M 2.33%
60,567
+18,139
+43% +$1.98M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$5.69M 1.85%
56,748
+35,925
+173% +$3.6M
SCHW
3
Charles Schwab
SCHW
$175B
$5.15M 1.68%
120,441
-2,407
-2% -$109K
AAPL icon
4
Apple
AAPL
$4.79T
$4.68M 1.53%
98,640
+2,880
+3% +$122K
JPM icon
5
JPMorgan Chase
JPM
$926B
$4.61M 1.5%
45,576
+7,111
+18% +$733K
AMZN icon
6
Amazon
AMZN
$2.63T
$4.39M 1.43%
49,340
+6,100
+14% +$508K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.31M 1.41%
143,404
-490
-0.3% -$14K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.25M 1.39%
15,064
+1,324
+10% +$360K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 1.2%
18,304
+3,277
+22% +$661K
TPL icon
10
Texas Pacific Land
TPL
$29.9B
$3.44M 1.12%
39,960
-270
-0.7% -$21.1K
BAC icon
11
Bank of America
BAC
$432B
$3.17M 1.03%
114,723
+6,993
+6% +$198K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$3.08M 1.01%
52,580
+19,200
+58% +$1.08M
NVS icon
13
Novartis
NVS
$292B
$2.74M 0.89%
31,848
+15,803
+98% +$1.27M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$2.69M 0.88%
19,254
+4,810
+33% +$644K
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$2.68M 0.87%
16,067
+922
+6% +$147K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.65M 0.86%
25,348
-431
-2% -$43.5K
CSCO icon
17
Cisco
CSCO
$442B
$2.58M 0.84%
47,802
+11,906
+33% +$578K
DD icon
18
DuPont de Nemours
DD
$18.9B
$2.48M 0.81%
18,388
+5,546
+43% +$770K
CMCSA icon
19
Comcast
CMCSA
$84B
$2.46M 0.8%
61,543
+23,603
+62% +$888K
XOM icon
20
ExxonMobil
XOM
$640B
$2.43M 0.79%
30,102
+7,510
+33% +$573K
HOMB icon
21
Home BancShares
HOMB
$6.09B
$2.41M 0.79%
137,146
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.78%
63,490
-2,900
-4% -$107K
ORCL icon
23
Oracle
ORCL
$362B
$2.35M 0.76%
43,681
+17,086
+64% +$870K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.19M 0.71%
19,973
+3,732
+23% +$393K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.18M 0.71%
11,076
+4,720
+74% +$898K
1
2 3 4 5

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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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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.