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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
CASH icon
501
Pathward Financial
CASH
$1.88B
– –
-30,349
Closed -$583K
CI icon
502
Cigna
CI
$78.7B
– –
-1,319
Closed -$223K
DSGX icon
503
Descartes Systems
DSGX
$6.66B
– –
-3,526
Closed -$201K
EBAY icon
504
eBay
EBAY
$51.4B
– –
-6,881
Closed -$359K
ED icon
505
Consolidated Edison
ED
$41.3B
– –
-2,589
Closed -$201K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
– –
-8,237
Closed -$215K
GDX icon
507
VanEck Gold Miners ETF
GDX
$22.3B
– –
-7,104
Closed -$278K
GHY
508
PGIM Global High Yield Fund
GHY
$477M
– –
-11,269
Closed -$149K
GSK icon
509
GSK
GSK
$106B
– –
-5,186
Closed -$244K
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,026
Closed -$369K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
– –
-2,396
Closed -$211K
JPIN icon
512
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-4,814
Closed -$248K
KMX icon
513
CarMax
KMX
$8.64B
– –
-2,413
Closed -$222K
LII icon
514
Lennox International
LII
$15.2B
– –
-1,842
Closed -$502K
NEM icon
515
Newmont
NEM
$94.7B
– –
-3,392
Closed -$215K
SAP icon
516
SAP
SAP
$214B
– –
-8,347
Closed -$628K
TPL icon
517
Texas Pacific Land
TPL
$26.9B
– –
-52,839
Closed -$2.65M
TTEK icon
518
Tetra Tech
TTEK
$8.9B
– –
-10,885
Closed -$208K
WY icon
519
Weyerhaeuser
WY
$17.5B
– –
-9,386
Closed -$268K
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,452
Closed -$100K
CTLT
521
DELISTED
CATALENT, INC.
CTLT
– –
-3,585
Closed -$307K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,731
Closed -$642K
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,779
Closed -$486K
GLIBA
524
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,373
Closed -$358K
CBL
525
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,194
Closed -$3K
18 19 20
21
22

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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.