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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
CSCO icon
51
Cisco
CSCO
$452B
$2.08M 0.43%
46,402
-5,801
-11% -$238K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.42%
21,100
+1,615
+8% +$156K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.05M 0.42%
9,642
-39
-0.4% -$7.89K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$2.01M 0.41%
27,512
-3,866
-12% -$264K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$1.96M 0.4%
10,056
+2,669
+36% +$471K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$1.95M 0.4%
22,885
+3,305
+17% +$264K
NEE icon
57
NextEra Energy
NEE
$185B
$1.89M 0.39%
24,499
-4,113
-14% -$308K
PFE icon
58
Pfizer
PFE
$141B
$1.89M 0.39%
51,272
-477
-0.9% -$17.5K
RTX icon
59
RTX Corp
RTX
$294B
$1.89M 0.39%
26,364
+447
+2% +$29.4K
CVS icon
60
CVS Health
CVS
$137B
$1.88M 0.39%
27,565
-69
-0.2% -$4.49K
MS icon
61
Morgan Stanley
MS
$337B
$1.88M 0.39%
27,408
+3,683
+16% +$211K
INTC icon
62
Intel
INTC
$462B
$1.8M 0.37%
36,099
-1,997
-5% -$97.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.76M 0.36%
6,142
-417
-6% -$106K
MRK icon
64
Merck
MRK
$323B
$1.74M 0.36%
22,308
-447
-2% -$34.2K
XYZ
65
Block Inc
XYZ
$48.4B
$1.74M 0.36%
7,972
+408
+5% +$79.6K
KSU
66
DELISTED
Kansas City Southern
KSU
$1.71M 0.35%
8,368
-215
-3% -$40.4K
AAP icon
67
Advance Auto Parts
AAP
$3.48B
$1.69M 0.35%
10,733
-303
-3% -$46.7K
T icon
68
AT&T
T
$167B
$1.69M 0.35%
77,762
-13,447
-15% -$290K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.68M 0.35%
4,741
+901
+23% +$331K
SHOP icon
70
Shopify
SHOP
$165B
$1.67M 0.34%
51,790
+6,760
+15% +$710K
LOW icon
71
Lowe's Companies
LOW
$119B
$1.65M 0.34%
10,272
+8
+0.1% +$1.3K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.59M 0.33%
31,694
-1,249
-4% -$58.7K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.33%
9,017
+11
+0.1% +$1.83K
HD icon
74
Home Depot
HD
$335B
$1.56M 0.32%
5,880
-126
-2% -$34.6K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.55M 0.32%
18,713
+520
+3% +$39.2K
1 2
3
4 5

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CFC
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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.