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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
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.2B
$289K 0.06%
+6,887
New +$290K
VOE icon
377
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$284K 0.06%
2,390
– –
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283K 0.06%
5,347
-953
-15% -$38.3K
SIVB
379
DELISTED
SVB Financial Group
SIVB
$282K 0.06%
727
-309
-30% -$100K
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$281K 0.06%
+2,575
New +$275K
MELI icon
381
Mercado Libre
MELI
$94.5B
$281K 0.06%
168
-31
-16% -$43.7K
EEMA icon
382
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$280K 0.06%
3,206
– –
APTV icon
383
Aptiv
APTV
$12.3B
$279K 0.06%
+2,145
New +$238K
FIS icon
384
Fidelity National Information Services
FIS
$24B
$278K 0.06%
1,966
-15
-0.8% -$2.14K
IBM icon
385
IBM
IBM
$214B
$278K 0.06%
2,314
-732
-24% -$84.6K
ECL icon
386
Ecolab
ECL
$79B
$277K 0.06%
1,280
+43
+3% +$8.98K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$276K 0.06%
2,738
-1,872
-41% -$177K
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$274K 0.06%
5,749
+165
+3% +$7.71K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$70.9B
$274K 0.06%
4,287
-261
-6% -$15.8K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$81.8B
$272K 0.06%
+1,992
New +$256K
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.06%
8,559
-410
-5% -$11.8K
IART icon
392
Integra LifeSciences
IART
$1.37B
$271K 0.06%
+4,180
New +$225K
GLW icon
393
Corning
GLW
$107B
$269K 0.06%
7,466
-385
-5% -$13.7K
EL icon
394
Estee Lauder
EL
$30.9B
$267K 0.06%
1,004
-614
-38% -$148K
SO icon
395
Southern Company
SO
$109B
$267K 0.06%
4,343
-1,011
-19% -$60.8K
WM icon
396
Waste Management
WM
$95.8B
$267K 0.06%
2,262
+235
+12% +$27.4K
EMR icon
397
Emerson Electric
EMR
$81.3B
$263K 0.05%
3,274
-68
-2% -$5.06K
CMI icon
398
Cummins
CMI
$83.1B
$262K 0.05%
1,152
-63
-5% -$14.1K
PGX icon
399
Invesco Preferred ETF
PGX
$3.8B
$261K 0.05%
+17,097
New +$256K
HCSG icon
400
Healthcare Services Group
HCSG
$1.59B
$260K 0.05%
9,237
-248
-3% -$6K
14 15
16
17 18

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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.