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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
+15.87%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
+$7.37M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.37M
2
LECO icon
Lincoln Electric
LECO
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
4
MKL icon
Markel Group
MKL
+$1.36M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.65M
2
UN
Unilever NV New York Registry Shares
UN
+$2.37M
3
VZ icon
Verizon
VZ
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9.3%
3 Financials 8.54%
4 Consumer Discretionary 8.5%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$585K 0.12%
32,170
-731
-2% -$15.6K
LW icon
227
Lamb Weston
LW
$7.51B
$583K 0.12%
7,403
-238
-3% -$17.3K
OHI icon
228
Omega Healthcare
OHI
$15.3B
$582K 0.12%
16,020
-2,015
-11% -$68.3K
SHW icon
229
Sherwin-Williams
SHW
$84.9B
$577K 0.12%
2,355
-129
-5% -$30.6K
LULU icon
230
lululemon athletica
LULU
$13.6B
$574K 0.12%
1,650
-389
-19% -$135K
FIVE icon
231
Five Below
FIVE
$11.7B
$573K 0.12%
3,274
-1,102
-25% -$163K
ALRM icon
232
Alarm.com
ALRM
$2.74B
$572K 0.12%
5,531
-315
-5% -$22.9K
VT icon
233
Vanguard Total World Stock ETF
VT
$75.4B
$562K 0.12%
6,069
-150
-2% -$13K
LVS icon
234
Las Vegas Sands
LVS
$31.9B
$558K 0.12%
9,363
+90
+1% +$4.8K
CIEN icon
235
Ciena
CIEN
$45.9B
$552K 0.11%
10,449
-827
-7% -$36.7K
ICLR icon
236
Icon
ICLR
$13.6B
$552K 0.11%
7,006
-136
-2% -$26.6K
CALY
237
Callaway Golf Company
CALY
$3.28B
$552K 0.11%
22,981
+10,379
+82% +$212K
DISH
238
DELISTED
DISH Network Corp.
DISH
$550K 0.11%
16,999
-2,333
-12% -$71.8K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.11%
4,619
-849
-16% -$100K
TREE icon
240
LendingTree
TREE
$563M
$541K 0.11%
1,975
+206
+12% +$61.2K
RJF icon
241
Raymond James Financial
RJF
$33.8B
$539K 0.11%
8,457
-377
-4% -$21.6K
AMT icon
242
American Tower
AMT
$80.7B
$538K 0.11%
2,397
-108
-4% -$25.1K
AZN icon
243
AstraZeneca
AZN
$270B
$532K 0.11%
5,146
-760
-13% -$80.5K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$532K 0.11%
10,292
+4,308
+72% +$207K
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
$532K 0.11%
10,094
-560
-5% -$25.4K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$529K 0.11%
10,350
– –
WMT icon
247
Walmart Inc
WMT
$906B
$524K 0.11%
10,899
+732
+7% +$35.5K
ADP icon
248
Automatic Data Processing
ADP
$112B
$523K 0.11%
2,970
+87
+3% +$14.3K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.04B
$522K 0.11%
9,200
-1,201
-12% -$67.3K
GSEW icon
250
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$521K 0.11%
9,013
-43
-0.5% -$2.33K
8 9
10
11 12

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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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MGO One Seven's Q4 2020 Portfolio in Review

As of Q4 2020, MGO One Seven held 526 positions worth $485M, up 15% from $421M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q4 2020 filing shows 59 new, 139 increased, 280 reduced and 32 closed positions. Its largest new stake was Unilever: 34,947 shares worth $2.37M. The largest sale was Texas Pacific Land, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • MGO One Seven's largest Q4 2020 buy was Unilever: 34,947 shares worth $2.37M.
  • MGO One Seven added most to Lincoln Electric in Q4 2020, an estimated $2.14M increase.
  • MGO One Seven's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.39M.
  • MGO One Seven fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 19% of its $485M portfolio in Q4 2020.
  • MGO One Seven opened 59 new positions and closed 32 in Q4 2020.
  • MGO One Seven's portfolio value rose 15% quarter-over-quarter to $485M.

Based on MGO One Seven's 13F filing for Q4 2020, filed 22 Jan 2021.