We are live on ! Find out more
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
ETSY icon
76
Etsy
ETSY
$8.1B
$1.53M 0.32%
8,622
-829
-9% -$125K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.51M 0.31%
10,963
-381
-3% -$48.7K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.31%
74,739
+62,481
+510% +$1.17M
PM icon
79
Philip Morris
PM
$315B
$1.48M 0.3%
17,825
-1,416
-7% -$110K
SBUX icon
80
Starbucks
SBUX
$117B
$1.47M 0.3%
13,705
-113
-0.8% -$10.8K
UNH icon
81
UnitedHealth
UNH
$390B
$1.46M 0.3%
4,155
-420
-9% -$141K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.44M 0.3%
12,892
+8
+0.1% +$810
PG icon
83
Procter & Gamble
PG
$352B
$1.43M 0.29%
10,273
-635
-6% -$88.7K
CRM icon
84
Salesforce
CRM
$150B
$1.41M 0.29%
6,333
-201
-3% -$48.9K
MKL icon
85
Markel Group
MKL
$25.6B
$1.41M 0.29%
+1,364
New +$1.36M
BIDU icon
86
Baidu
BIDU
$35.7B
$1.41M 0.29%
6,512
-58
-0.9% -$8.62K
BA icon
87
Boeing
BA
$175B
$1.39M 0.29%
6,472
-464
-7% -$89.2K
DEO icon
88
Diageo
DEO
$49.3B
$1.36M 0.28%
12,350
-795
-6% -$119K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.34M 0.28%
7,927
-645
-8% -$96.3K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.27%
8,532
-74
-0.9% -$9.51K
ABBV icon
91
AbbVie
ABBV
$469B
$1.31M 0.27%
12,273
+574
+5% +$55.2K
AVGO icon
92
Broadcom
AVGO
$1.81T
$1.3M 0.27%
29,810
+8,910
+43% +$347K
VZ icon
93
Verizon
VZ
$202B
$1.3M 0.27%
22,191
-23,441
-51% -$1.39M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.26%
14,721
+2,793
+23% +$239K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.23M 0.25%
15,562
+1,118
+8% +$79K
CB icon
96
Chubb
CB
$141B
$1.23M 0.25%
8,000
-195
-2% -$27.3K
C icon
97
Citigroup
C
$221B
$1.22M 0.25%
19,705
-1,094
-5% -$55.6K
CTSH icon
98
Cognizant
CTSH
$24.1B
$1.2M 0.25%
14,646
-519
-3% -$39.5K
HON icon
99
Honeywell
HON
$78.4B
$1.19M 0.25%
5,935
-44
-0.7% -$7.99K
IEP icon
100
Icahn Enterprises
IEP
$5.24B
$1.19M 0.24%
23,439
-1,332
-5% -$67.8K
2 3
4
5 6

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.