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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
FRPT icon
351
Freshpet
FRPT
$3.04B
$316K 0.07%
2,228
-190
-8% -$24.5K
IP icon
352
International Paper
IP
$22.6B
$316K 0.07%
6,718
+788
+13% +$35.2K
PANW icon
353
Palo Alto Networks
PANW
$256B
$316K 0.07%
5,340
+54
+1% +$2.52K
BUD icon
354
AB InBev
BUD
$164B
$314K 0.06%
4,491
+6
+0.1% +$380
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.06%
5,082
-223
-4% -$13.6K
NSC icon
356
Norfolk Southern
NSC
$75.4B
$314K 0.06%
1,321
-445
-25% -$101K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$312K 0.06%
+7,713
New +$286K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$310K 0.06%
4,619
-2,381
-34% -$150K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$309K 0.06%
+8,622
New +$276K
BTZ icon
360
BlackRock Credit Allocation Income Trust
BTZ
$927M
$305K 0.06%
20,717
-7,362
-26% -$106K
KRNT icon
361
Kornit Digital
KRNT
$677M
$305K 0.06%
3,421
-116
-3% -$8.91K
LOPE icon
362
Grand Canyon Education
LOPE
$4.22B
$305K 0.06%
3,277
-112
-3% -$9.56K
TECH icon
363
Bio-Techne
TECH
$11.2B
$303K 0.06%
3,812
-308
-7% -$22.3K
ENSG icon
364
The Ensign Group
ENSG
$10.6B
$302K 0.06%
4,138
+548
+15% +$36.3K
ICAD
365
DELISTED
iCAD Inc
ICAD
$302K 0.06%
22,900
-1,000
-4% -$10.8K
SYK icon
366
Stryker
SYK
$135B
$302K 0.06%
1,231
-33
-3% -$7.47K
AVK
367
Advent Convertible and Income Fund
AVK
$528M
$301K 0.06%
18,704
-5,204
-22% -$76.7K
APG icon
368
APi Group
APG
$16.7B
$299K 0.06%
+24,678
New +$261K
BND icon
369
Vanguard Total Bond Market
BND
$158B
$296K 0.06%
3,354
-158
-4% -$13.9K
FEX icon
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$295K 0.06%
+4,015
New +$277K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$295K 0.06%
17,586
– –
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$295K 0.06%
+5,983
New +$295K
GWW icon
373
W.W. Grainger
GWW
$64.2B
$293K 0.06%
718
-16
-2% -$6.29K
KN icon
374
Knowles
KN
$2.96B
$292K 0.06%
15,822
-14,329
-48% -$240K
TJX icon
375
TJX Companies
TJX
$179B
$291K 0.06%
4,262
+588
+16% +$35.8K
13 14
15
16 17

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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.