We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
139
Reduced
280
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.37M |
| 2 |
Lincoln Electric
LECO
|
+$2.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 4 |
Markel Group
MKL
|
+$1.36M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.37M |
| 3 |
Verizon
VZ
|
+$1.39M |
| 4 |
Alibaba
BABA
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$196B
| $420K | 0.09% |
2,829
+57
| +2% | +$8.1K |
|
302
Thomson Reuters
TRI
$46.4B
| $420K | 0.09% |
7,622
-103
| -1% | -$8.82K |
|
303
Workiva
WK
$3.45B
| $420K | 0.09% |
4,588
-316
| -6% | -$22.2K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $416K | 0.09% |
20,610
+384
| +2% | +$7.59K |
|
305
Union Pacific
UNP
$174B
| $409K | 0.08% |
1,963
-50
| -2% | -$9.99K |
|
306
Marriott International
MAR
$101B
| $407K | 0.08% |
3,088
+574
| +23% | +$65.6K |
|
307
Southwest Airlines
LUV
$21.7B
| $406K | 0.08% |
+8,703
| New | +$377K |
|
308
Vanguard Real Estate ETF
VNQ
$39.9B
| $405K | 0.08% |
4,768
-37
| -0.8% | -$3.07K |
|
|
NUO
309
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $404K | 0.08% |
25,814
-3,347
| -11% | -$51.5K |
|
310
Celsius Holdings
CELH
$7.39B
| $402K | 0.08% |
24,000
-7,950
| -25% | -$79.4K |
|
|
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $402K | 0.08% |
29,877
-6,653
| -18% | -$83.9K |
|
312
Equinix
EQIX
$99.5B
| $401K | 0.08% |
561
-65
| -10% | -$48.4K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $399K | 0.08% |
2,348
+336
| +17% | +$64.3K |
|
314
Brookfield
BN
$102B
| $394K | 0.08% |
17,842
-340
| -2% | -$6.8K |
|
315
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $394K | 0.08% |
+5,748
| New | +$366K |
|
316
Starwood Property Trust
STWD
$6.12B
| $393K | 0.08% |
20,366
+17
| +0.1% | +$289 |
|
317
Accenture
ACN
$106B
| $389K | 0.08% |
1,488
+82
| +6% | +$19.7K |
|
318
Advanced Micro Devices
AMD
$701B
| $386K | 0.08% |
4,206
-699
| -14% | -$60.3K |
|
319
Protolabs
PRLB
$1.7B
| $384K | 0.08% |
2,503
-428
| -15% | -$60.4K |
|
320
Keurig Dr Pepper
KDP
$42.8B
| $382K | 0.08% |
12,666
+4,726
| +60% | +$140K |
|
321
Medpace
MEDP
$16.3B
| $379K | 0.08% |
+2,721
| New | +$343K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $379K | 0.08% |
4,382
-4,569
| -51% | -$395K |
|
323
Atlassian
TEAM
$26.5B
| $376K | 0.08% |
1,606
+339
| +27% | +$71.7K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $374K | 0.08% |
+4,033
| New | +$376K |
|
325
Liberty Media Series C
FWONK
$25.5B
| $372K | 0.08% |
9,043
-110
| -1% | -$4.25K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.