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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
EXPO icon
426
Exponent
EXPO
$3.25B
$232K 0.05%
+2,574
New +$205K
SMAR
427
DELISTED
Smartsheet Inc.
SMAR
$232K 0.05%
+3,352
New +$196K
PH icon
428
Parker-Hannifin
PH
$121B
$230K 0.05%
+844
New +$209K
APD icon
429
Air Products & Chemicals
APD
$65B
$228K 0.05%
834
-107
-11% -$30.1K
KEY icon
430
KeyCorp
KEY
$24.1B
$228K 0.05%
13,921
+12
+0.1% +$175
NATI
431
DELISTED
National Instruments Corp
NATI
$228K 0.05%
+5,188
New +$194K
DE icon
432
Deere & Co
DE
$166B
$227K 0.05%
+843
New +$209K
FPF
433
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$226K 0.05%
9,412
-1,295
-12% -$29K
NEOG icon
434
Neogen
NEOG
$1.98B
$225K 0.05%
5,664
-16
-0.3% -$595
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$223K 0.05%
+1,927
New +$218K
GTO icon
436
Invesco Total Return Bond ETF
GTO
$2.42B
$221K 0.05%
+3,825
New +$222K
USPH icon
437
US Physical Therapy
USPH
$1.22B
$220K 0.05%
+1,829
New +$185K
BNY
438
Bank of New York Mellon
BNY
$105B
$218K 0.04%
+5,143
New +$197K
CAH icon
439
Cardinal Health
CAH
$54.6B
$218K 0.04%
+4,062
New +$211K
BOE icon
440
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$217K 0.04%
19,901
-4,818
-19% -$49.3K
EYE icon
441
National Vision
EYE
$1.72B
$217K 0.04%
4,791
-578
-11% -$25.1K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.4B
$216K 0.04%
+1,685
New +$204K
RTL
443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K 0.04%
28,818
– –
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.24B
$212K 0.04%
2,598
-5
-0.2% -$437
PNC icon
445
PNC Financial Services
PNC
$100B
$212K 0.04%
+1,423
New +$182K
PS
446
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$209K 0.04%
+9,987
New +$178K
BDJ icon
447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$208K 0.04%
24,611
-7,268
-23% -$57K
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K 0.04%
+3,773
New +$207K
CHTR icon
449
Charter Communications
CHTR
$17.1B
$206K 0.04%
312
-14
-4% -$8.91K
CVNA icon
450
Carvana
CVNA
$48.5B
$205K 0.04%
+4,280
New +$196K
16 17
18
19 20

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CFC
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AM
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FFB
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SGM
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PAMP
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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.