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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
FTXR icon
276
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$468K 0.1%
16,684
-337
-2% -$8.8K
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$467K 0.1%
10,611
-2,317
-18% -$95.9K
COP icon
278
ConocoPhillips
COP
$144B
$463K 0.1%
11,575
-2,689
-19% -$99.1K
BLK icon
279
Blackrock
BLK
$171B
$462K 0.1%
640
+13
+2% +$8.62K
PEGA icon
280
Pegasystems
PEGA
$5.11B
$459K 0.09%
6,896
-436
-6% -$27.8K
FIVN icon
281
FIVE9
FIVN
$2.14B
$456K 0.09%
2,612
-196
-7% -$29.8K
CCI icon
282
Crown Castle
CCI
$33.3B
$453K 0.09%
2,846
-33
-1% -$5.35K
ENZL icon
283
iShares MSCI New Zealand ETF
ENZL
$78.3M
$450K 0.09%
6,611
+8
+0.1% +$511
FTDR icon
284
Frontdoor
FTDR
$5.27B
$448K 0.09%
+8,928
New +$408K
HHH icon
285
Howard Hughes
HHH
$3.99B
$447K 0.09%
5,943
-1,678
-22% -$112K
NIO icon
286
NIO
NIO
$12.1B
$444K 0.09%
9,108
-410
-4% -$15.9K
STZ icon
287
Constellation Brands
STZ
$22.4B
$444K 0.09%
2,026
-141
-7% -$27.7K
SEDG icon
288
SolarEdge
SEDG
$2.51B
$443K 0.09%
1,991
-156
-7% -$43.1K
BX icon
289
Blackstone
BX
$105B
$441K 0.09%
6,812
+900
+15% +$52.4K
MNR
290
DELISTED
Monmouth Real Estate Investment Corp
MNR
$438K 0.09%
25,260
– –
KO icon
291
Coca-Cola
KO
$383B
$432K 0.09%
7,869
-346
-4% -$17.9K
QUOT
292
DELISTED
Quotient Technology Inc
QUOT
$432K 0.09%
45,810
-17,506
-28% -$147K
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$427K 0.09%
3,230
– –
ESTC icon
294
Elastic
ESTC
$6.86B
$426K 0.09%
4,599
+268
+6% +$32.9K
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$9.44B
$424K 0.09%
7,990
+54
+0.7% +$2.63K
GE icon
296
GE Aerospace
GE
$370B
$423K 0.09%
7,860
-1,042
-12% -$46.7K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$423K 0.09%
8,331
-1,885
-18% -$95.7K
LBRDA icon
298
Liberty Broadband Class A
LBRDA
$4.91B
$422K 0.09%
2,675
-13
-0.5% -$1.96K
ALC icon
299
Alcon
ALC
$34.1B
$421K 0.09%
+6,372
New +$399K
HII icon
300
Huntington Ingalls Industries
HII
$11.3B
$420K 0.09%
2,464
-38
-2% -$6.04K
10 11
12
13 14

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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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PAMP
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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.