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
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
AMED
326
DELISTED
Amedisys
AMED
$370K 0.08%
1,262
-256
-17% -$65.6K
ULTA icon
327
Ulta Beauty
ULTA
$22.1B
$366K 0.08%
1,275
-140
-10% -$35.4K
UWM icon
328
ProShares Ultra Russell2000
UWM
$249M
$366K 0.08%
+8,168
New +$294K
NBIX icon
329
Neurocrine Biosciences
NBIX
$18.4B
$365K 0.08%
3,806
-348
-8% -$33.6K
TER icon
330
Teradyne
TER
$54.4B
$365K 0.08%
3,046
-1,025
-25% -$105K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$364K 0.08%
11,602
-884
-7% -$28K
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$359K 0.07%
40,562
-9,333
-19% -$77.5K
WPM icon
333
Wheaton Precious Metals
WPM
$50.9B
$350K 0.07%
8,381
-510
-6% -$22.8K
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$342K 0.07%
10,173
+549
+6% +$17.7K
AYX
335
DELISTED
Alteryx Inc
AYX
$342K 0.07%
2,810
-200
-7% -$25.2K
DHR icon
336
Danaher
DHR
$139B
$341K 0.07%
1,734
+236
+16% +$47.3K
SP
337
DELISTED
SP Plus Corporation
SP
$340K 0.07%
11,779
-1,215
-9% -$29.8K
ROKU icon
338
Roku
ROKU
$21.6B
$339K 0.07%
1,021
-45
-4% -$11.8K
LH icon
339
Labcorp
LH
$25.4B
$337K 0.07%
1,928
+56
+3% +$9.67K
CRNC icon
340
Cerence
CRNC
$370M
$335K 0.07%
3,330
-3,321
-50% -$248K
IWM icon
341
iShares Russell 2000 ETF
IWM
$80.4B
$335K 0.07%
1,706
-1,509
-47% -$264K
NOC icon
342
Northrop Grumman
NOC
$77B
$335K 0.07%
1,098
-411
-27% -$126K
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$331K 0.07%
10,000
-6,000
-38% -$193K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$189B
$331K 0.07%
4,796
-2,283
-32% -$148K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.07%
8,266
-1,985
-19% -$76.9K
ARGO
346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$330K 0.07%
7,560
-100
-1% -$3.99K
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
$327K 0.07%
3,636
+87
+2% +$7.54K
DD icon
348
DuPont de Nemours
DD
$18.9B
$326K 0.07%
3,650
+243
+7% +$19.1K
CHE icon
349
Chemed
CHE
$7.11B
$320K 0.07%
600
-132
-18% -$64.9K
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.73B
$318K 0.07%
+2,080
New +$246K
12 13
14
15 16

Similar funds

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.