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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.35M 0.69%
12,496
+4,201
+51% +$1.02M
DIS icon
27
Walt Disney
DIS
$168B
$3.29M 0.68%
18,167
-1,353
-7% -$194K
CMCSA icon
28
Comcast
CMCSA
$80B
$3.29M 0.68%
62,697
-811
-1% -$38.9K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.25B
$3.19M 0.66%
20,121
+2,714
+16% +$413K
VUG icon
30
Vanguard Growth ETF
VUG
$218B
$2.98M 0.61%
70,590
-6,450
-8% -$257K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.97M 0.61%
23,267
-2,879
-11% -$342K
LECO icon
32
Lincoln Electric
LECO
$14.1B
$2.96M 0.61%
25,467
+19,510
+328% +$2.14M
ARKK icon
33
ARK Innovation ETF
ARKK
$5.83B
$2.87M 0.59%
23,032
+2,308
+11% +$250K
QCOM icon
34
Qualcomm
QCOM
$178B
$2.85M 0.59%
18,711
+3,121
+20% +$435K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.01T
$2.83M 0.58%
32,320
+2,900
+10% +$244K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.74M 0.56%
27,350
-3,278
-11% -$328K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.01T
$2.69M 0.55%
30,720
+260
+0.9% +$21.9K
PGR icon
38
Progressive
PGR
$124B
$2.63M 0.54%
26,642
-578
-2% -$54.7K
HOMB icon
39
Home BancShares
HOMB
$6.24B
$2.58M 0.53%
132,254
– –
SSO icon
40
ProShares Ultra S&P500
SSO
$7.84B
$2.38M 0.49%
104,280
+13,296
+15% +$273K
UL icon
41
Unilever
UL
$132B
$2.37M 0.49%
+34,947
New +$2.37M
GLD icon
42
SPDR Gold Trust
GLD
$133B
$2.32M 0.48%
12,987
-1,888
-13% -$332K
ORCL icon
43
Oracle
ORCL
$347B
$2.28M 0.47%
35,218
-2,031
-5% -$121K
UPS icon
44
United Parcel Service
UPS
$97.3B
$2.25M 0.46%
13,386
+143
+1% +$24.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.46%
48,920
-3,505
-7% -$148K
TGT icon
46
Target
TGT
$63.2B
$2.23M 0.46%
12,635
-489
-4% -$81.6K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.21M 0.46%
21,150
-4,200
-17% -$436K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 0.45%
5,866
+1,721
+42% +$613K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.44%
25,761
+12,061
+88% +$1M
MCK icon
50
McKesson
MCK
$98.8B
$2.13M 0.44%
12,258
-85
-0.7% -$14.2K
1
2
3 4 5

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.