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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.24%
30,757
+3,974
+15% +$148K
XOM icon
102
ExxonMobil
XOM
$642B
$1.18M 0.24%
28,715
-4,696
-14% -$176K
TSM icon
103
TSMC
TSM
$2.07T
$1.16M 0.24%
13,274
+439
+3% +$41.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.24%
12,044
+345
+3% +$31.3K
CNC icon
105
Centene
CNC
$31.6B
$1.15M 0.24%
19,189
+4,641
+32% +$295K
TMO icon
106
Thermo Fisher Scientific
TMO
$208B
$1.14M 0.24%
2,456
-146
-6% -$68.5K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.11M 0.23%
+22,087
New +$1.11M
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.11M 0.23%
47,923
-1,245
-3% -$25.1K
JCI icon
109
Johnson Controls International
JCI
$87.5B
$1.11M 0.23%
23,735
+162
+0.7% +$7.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.23%
9,728
-1,122
-10% -$122K
J icon
111
Jacobs Solutions
J
$16B
$1.1M 0.23%
12,173
+6,134
+102% +$520K
NKE icon
112
Nike
NKE
$62.5B
$1.1M 0.23%
7,755
+608
+9% +$80.6K
SWKS icon
113
Skyworks Solutions
SWKS
$9.54B
$1.08M 0.22%
7,085
-743
-9% -$109K
CVX icon
114
Chevron
CVX
$378B
$1.07M 0.22%
12,706
-1,739
-12% -$141K
MDT icon
115
Medtronic
MDT
$108B
$1.07M 0.22%
9,156
-483
-5% -$53.2K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$655B
$1.07M 0.22%
5,493
+349
+7% +$63.8K
BCE icon
117
BCE
BCE
$19.8B
$1.07M 0.22%
24,923
-2,366
-9% -$101K
MA icon
118
Mastercard
MA
$487B
$1.06M 0.22%
2,981
-31
-1% -$10.3K
WELL icon
119
Welltower
WELL
$175B
$1.05M 0.22%
16,271
-2,912
-15% -$177K
ZBRA icon
120
Zebra Technologies
ZBRA
$12.6B
$1.04M 0.21%
2,707
-504
-16% -$170K
ADBE icon
121
Adobe
ADBE
$94.5B
$1.03M 0.21%
2,067
+174
+9% +$84.1K
ARCT icon
122
Arcturus Therapeutics
ARCT
$164M
$1.03M 0.21%
23,793
-68
-0.3% -$4.61K
NFLX icon
123
Netflix
NFLX
$293B
$1.03M 0.21%
19,030
+2,330
+14% +$118K
PAYC icon
124
Paycom
PAYC
$7.05B
$1.02M 0.21%
2,257
-31
-1% -$12.4K
DGX icon
125
Quest Diagnostics
DGX
$25.6B
$1M 0.21%
8,432
-64
-0.8% -$7.8K
3 4
5
6 7

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CFC
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AM
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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.