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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
PMX
476
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K 0.03%
10,475
– –
MCR
477
DELISTED
MFS Charter Income Trust
MCR
$124K 0.03%
14,193
-8,307
-37% -$69.7K
AWP
478
abrdn Global Premier Properties Fund
AWP
$372M
$123K 0.03%
7,779
-2,777
-26% -$41.2K
GFI icon
479
Gold Fields
GFI
$28.5B
$119K 0.02%
12,794
-1,234
-9% -$13K
F icon
480
Ford
F
$57.7B
$118K 0.02%
13,408
-298
-2% -$2.5K
VOYA icon
481
Voya Financial
VOYA
$8.96B
$117K 0.02%
115,016
-5
-0% -$271
BGY icon
482
BlackRock Enhanced International Dividend Trust
BGY
$524M
$114K 0.02%
19,444
-6,814
-26% -$37.9K
LUMN icon
483
Lumen
LUMN
$6.61B
$112K 0.02%
11,448
-107
-0.9% -$1.06K
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$224M
$97K 0.02%
8,810
+576
+7% +$6.14K
EAD
485
Allspring Income Opportunities Fund
EAD
$372M
$83K 0.02%
10,187
-1,494
-13% -$11.5K
PHK
486
PIMCO High Income Fund
PHK
$865M
$83K 0.02%
13,725
– –
ASX icon
487
ASE Group
ASX
$76.7B
$76K 0.02%
12,961
-3,141
-20% -$15.7K
IGD
488
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$61K 0.01%
11,769
-1,984
-14% -$10K
AVEO
489
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$58K 0.01%
10,000
– –
CX icon
490
Cemex
CX
$17B
$57K 0.01%
+11,040
New +$50.6K
QCLS
491
Q/C Technologies Inc
QCLS
$20.7M
$43K 0.01%
4
– –
MIE
492
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$33K 0.01%
14,048
-1,715
-11% -$3.45K
GERN icon
493
Geron
GERN
$840M
$16K ﹤0.01%
10,000
– –
DMK
494
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
152
– –
BBY icon
495
Best Buy
BBY
$18.2B
– –
-5,749
Closed -$640K
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,936
Closed -$543K
BIIB icon
497
Biogen
BIIB
$29.9B
– –
-832
Closed -$236K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.61B
– –
-420
Closed -$216K
BSX icon
499
Boston Scientific
BSX
$66.9B
– –
-6,210
Closed -$237K
BZH icon
500
Beazer Homes USA
BZH
$870M
– –
-10,472
Closed -$138K
18 19
20
21 22

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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.