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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
GNRC icon
126
Generac Holdings
GNRC
$11.5B
$996K 0.21%
4,381
-385
-8% -$82.9K
MPWR icon
127
Monolithic Power Systems
MPWR
$63B
$987K 0.2%
2,696
-225
-8% -$72.1K
SNPS icon
128
Synopsys
SNPS
$73.5B
$986K 0.2%
3,804
-194
-5% -$44.7K
DUK icon
129
Duke Energy
DUK
$101B
$983K 0.2%
10,732
+2,481
+30% +$229K
KMB icon
130
Kimberly-Clark
KMB
$37.5B
$978K 0.2%
7,257
-290
-4% -$40.6K
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
$970K 0.2%
+19,016
New +$918K
ASML icon
132
ASML
ASML
$608B
$952K 0.2%
4,911
+246
+5% +$104K
FND icon
133
Floor & Decor
FND
$6.14B
$945K 0.19%
10,181
+6,557
+181% +$547K
POOL icon
134
Pool Corp
POOL
$7B
$936K 0.19%
2,512
-145
-5% -$50.6K
MTD icon
135
Mettler-Toledo International
MTD
$28.1B
$933K 0.19%
819
-17
-2% -$18.6K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$918K 0.19%
8,119
+2,778
+52% +$312K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$903K 0.19%
14,559
+460
+3% +$28.3K
CPRT icon
138
Copart
CPRT
$28.4B
$903K 0.19%
28,400
-1,584
-5% -$46.2K
CRL icon
139
Charles River Laboratories
CRL
$11.6B
$900K 0.19%
3,601
-178
-5% -$42.4K
PYPL icon
140
PayPal
PYPL
$51.4B
$897K 0.18%
3,829
+716
+23% +$148K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.9B
$888K 0.18%
4,191
+787
+23% +$157K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.46B
$883K 0.18%
25,182
+17,567
+231% +$594K
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.56B
$880K 0.18%
6,354
-320
-5% -$38K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$862K 0.18%
7,415
+1,824
+33% +$201K
MO icon
145
Altria Group
MO
$125B
$859K 0.18%
20,952
-2,764
-12% -$111K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.82B
$858K 0.18%
9,033
+1,255
+16% +$108K
DIOD icon
147
Diodes
DIOD
$3.69B
$856K 0.18%
12,137
-605
-5% -$39K
BABA icon
148
Alibaba
BABA
$276B
$855K 0.18%
6,464
-4,906
-43% -$1.36M
VVV icon
149
Valvoline
VVV
$5.13B
$854K 0.18%
36,910
+15,377
+71% +$333K
DOW icon
150
Dow Inc
DOW
$20.8B
$849K 0.17%
15,292
+43
+0.3% +$2.22K
4 5
6
7 8

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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.