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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.04%
2,448
-1,278
-34% -$106K
D icon
452
Dominion Energy
D
$62B
$203K 0.04%
2,701
+135
+5% +$10.7K
PHM icon
453
Pultegroup
PHM
$25.2B
$203K 0.04%
4,707
-1,726
-27% -$76.5K
MDLZ icon
454
Mondelez International
MDLZ
$83.4B
$202K 0.04%
3,448
-721
-17% -$41.2K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.04%
+1,514
New +$201K
PRO
456
DELISTED
PROS Holdings
PRO
$201K 0.04%
+3,961
New +$157K
USB icon
457
US Bancorp
USB
$97.9B
$201K 0.04%
+4,309
New +$182K
ZBH icon
458
Zimmer Biomet
ZBH
$18.8B
$201K 0.04%
+1,341
New +$189K
RPM icon
459
RPM International
RPM
$13.8B
$200K 0.04%
2,208
-1,002
-31% -$88.3K
BGH
460
Barings Global Short Duration High Yield Fund
BGH
$281M
$194K 0.04%
12,880
+27
+0.2% +$377
TCON
461
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$187K 0.04%
800
– –
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$185K 0.04%
12,277
-786
-6% -$11.5K
EMD
463
Western Asset Emerging Markets Debt Fund
EMD
$606M
$183K 0.04%
13,181
-4,340
-25% -$57.1K
KBWD icon
464
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$183K 0.04%
11,034
– –
IGR
465
CBRE Global Real Estate Income Fund
IGR
$719M
$179K 0.04%
26,020
-4,727
-15% -$30K
ARCC icon
466
Ares Capital
ARCC
$13.4B
$174K 0.04%
+10,300
New +$160K
STEW
467
SRH Total Return Fund
STEW
$1.77B
$166K 0.03%
14,859
-663
-4% -$6.98K
BHK icon
468
BlackRock Core Bond Trust
BHK
$644M
$164K 0.03%
10,091
-601
-6% -$9.52K
NAD icon
469
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$163K 0.03%
10,611
-626
-6% -$9.25K
MUI
470
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$149K 0.03%
10,049
-90
-0.9% -$1.3K
EVV
471
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$145K 0.03%
11,609
-1,004
-8% -$12.1K
KMI icon
472
Kinder Morgan
KMI
$70.9B
$145K 0.03%
10,592
-692
-6% -$9.26K
EVGN icon
473
Evogene
EVGN
$5.83M
$144K 0.03%
+3,060
New +$108K
CCLD icon
474
CareCloud
CCLD
$103M
$141K 0.03%
15,520
-3,800
-20% -$35K
MMT
475
Aberdeen Multi-Market Income Fund
MMT
$237M
$136K 0.03%
22,316
-8,934
-29% -$52.9K
17 18
19
20 21

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SNT
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CFC
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MA
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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.