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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
ANGL icon
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$517K 0.11%
+16,118
New +$498K
STNE icon
252
StoneCo
STNE
$2.67B
$512K 0.11%
7,648
+66
+0.9% +$4.42K
DVA icon
253
DaVita
DVA
$15.5B
$507K 0.1%
4,321
-1,588
-27% -$162K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$505K 0.1%
3,004
-245
-8% -$39.7K
ICE icon
255
Intercontinental Exchange
ICE
$87.2B
$505K 0.1%
4,382
+127
+3% +$13.2K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$504K 0.1%
5,693
+60
+1% +$5.06K
NNDM
257
Nano Dimension
NNDM
$314M
$501K 0.1%
55,100
-600
-1% -$3.04K
VRNT
258
DELISTED
Verint Systems
VRNT
$499K 0.1%
14,593
-8,602
-37% -$244K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$13.1B
$496K 0.1%
5,713
+253
+5% +$20.8K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.1%
3,876
+822
+27% +$104K
COO icon
261
Cooper Companies
COO
$14.2B
$494K 0.1%
5,444
-356
-6% -$30.5K
MSVX
262
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$493K 0.1%
20,868
-8,984
-30% -$218K
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$492K 0.1%
14,601
+11
+0.1% +$335
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$489K 0.1%
1,598
-48
-3% -$14K
PLOW icon
265
Douglas Dynamics
PLOW
$992M
$485K 0.1%
11,344
-3,451
-23% -$133K
SPOT icon
266
Spotify
SPOT
$108B
$485K 0.1%
4,303
-11
-0.3% -$3.1K
AXP icon
267
American Express
AXP
$224B
$480K 0.1%
3,971
-1,979
-33% -$219K
SUI icon
268
Sun Communities
SUI
$15.8B
$480K 0.1%
3,158
-134
-4% -$19.4K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$479K 0.1%
7,722
-2,584
-25% -$149K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$476K 0.1%
9,551
-1,541
-14% -$76.7K
EVR icon
271
Evercore
EVR
$11.8B
$473K 0.1%
+4,311
New +$384K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$473K 0.1%
8,421
-80
-0.9% -$4.47K
PCTY icon
273
Paylocity
PCTY
$7.75B
$473K 0.1%
2,298
-120
-5% -$23.1K
RBA icon
274
RB Global
RBA
$21.5B
$473K 0.1%
6,798
-435
-6% -$28.8K
UBER icon
275
Uber
UBER
$145B
$473K 0.1%
9,280
-80
-0.9% -$3.58K
9 10
11
12 13

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CFC
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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.