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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K 0.05%
6,476
-296
-4% -$11.4K
VEEV icon
402
Veeva Systems
VEEV
$33.8B
$258K 0.05%
948
+50
+6% +$14K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$257K 0.05%
+4,396
New +$240K
MNST icon
404
Monster Beverage
MNST
$95.1B
$256K 0.05%
5,530
+356
+7% +$15K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$254K 0.05%
1,575
-34
-2% -$5.21K
RVT icon
406
Royce Value Trust
RVT
$2.19B
$253K 0.05%
15,702
-6,743
-30% -$98.8K
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$251K 0.05%
5,566
+1,046
+23% +$47.5K
HYLS icon
408
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$250K 0.05%
5,141
+106
+2% +$5.1K
NXPI icon
409
NXP Semiconductors
NXPI
$60.8B
$250K 0.05%
1,570
-59
-4% -$8.7K
PD icon
410
PagerDuty
PD
$830M
$248K 0.05%
+5,938
New +$202K
AMN icon
411
AMN Healthcare
AMN
$1.35B
$244K 0.05%
3,579
-90
-2% -$5.87K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$244K 0.05%
+4,530
New +$232K
FSLR icon
413
First Solar
FSLR
$21.4B
$244K 0.05%
+2,462
New +$213K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$244K 0.05%
3,383
-1,865
-36% -$124K
AB icon
415
AllianceBernstein
AB
$3.47B
$242K 0.05%
7,160
-1,950
-21% -$61.6K
LEG icon
416
Leggett & Platt
LEG
$1.4B
$242K 0.05%
+5,465
New +$234K
SAFE
417
DELISTED
Safehold Inc.
SAFE
$242K 0.05%
3,344
+36
+1% +$2.46K
AEP icon
418
American Electric Power
AEP
$70.4B
$240K 0.05%
2,887
-273
-9% -$23.7K
MCHP icon
419
Microchip Technology
MCHP
$38.8B
$240K 0.05%
+3,470
New +$216K
SONY icon
420
Sony
SONY
$137B
$240K 0.05%
+11,870
New +$206K
HBAN icon
421
Huntington Bancshares
HBAN
$34B
$236K 0.05%
18,697
-421
-2% -$4.78K
POWI icon
422
Power Integrations
POWI
$3.15B
$236K 0.05%
+2,882
New +$196K
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$236K 0.05%
+5,601
New +$222K
BYM
424
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$234K 0.05%
15,403
-950
-6% -$13.8K
NDSN icon
425
Nordson
NDSN
$16.4B
$233K 0.05%
1,161
-481
-29% -$96.6K
15 16
17
18 19

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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.