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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
MMM icon
151
3M
MMM
$91.9B
$848K 0.17%
5,802
+419
+8% +$59.5K
GNTX icon
152
Gentex
GNTX
$4.88B
$842K 0.17%
24,811
-2,568
-9% -$79.2K
BAH icon
153
Booz Allen Hamilton
BAH
$8.59B
$834K 0.17%
9,561
-152
-2% -$12.9K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$829K 0.17%
11,947
-984
-8% -$68.8K
GPC icon
155
Genuine Parts
GPC
$17.6B
$828K 0.17%
8,243
+129
+2% +$12.6K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$809K 0.17%
7,932
-4,024
-34% -$410K
TFC icon
157
Truist Financial
TFC
$63.7B
$809K 0.17%
16,871
-3,266
-16% -$148K
AKAM icon
158
Akamai
AKAM
$16.4B
$805K 0.17%
7,669
-98
-1% -$10.3K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$799K 0.16%
14,207
-1,036
-7% -$56.9K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.3B
$796K 0.16%
8,700
+4,129
+90% +$359K
SCHW
161
Charles Schwab
SCHW
$181B
$795K 0.16%
14,990
+2,471
+20% +$112K
VXX icon
162
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$794K 0.16%
739
+494
+202% +$642K
COST icon
163
Costco
COST
$422B
$790K 0.16%
2,097
+74
+4% +$27.6K
KEYS icon
164
Keysight
KEYS
$53.6B
$783K 0.16%
5,930
-643
-10% -$74K
STE icon
165
Steris
STE
$21.3B
$779K 0.16%
4,111
-494
-11% -$92.2K
BURL icon
166
Burlington
BURL
$22.5B
$777K 0.16%
2,970
-146
-5% -$32.5K
VTR icon
167
Ventas
VTR
$48.7B
$768K 0.16%
15,666
+100
+0.6% +$4.62K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$765K 0.16%
11,031
+4,589
+71% +$314K
CSX icon
169
CSX Corp
CSX
$96B
$761K 0.16%
25,155
-5,229
-17% -$150K
HI
170
DELISTED
Hillenbrand
HI
$759K 0.16%
19,061
+152
+0.8% +$5.25K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$748K 0.15%
6,943
+185
+3% +$18.8K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$746K 0.15%
21,753
+10,270
+89% +$314K
BV icon
173
BrightView Holdings
BV
$1.33B
$744K 0.15%
49,192
+12,324
+33% +$169K
WSM icon
174
Williams-Sonoma
WSM
$27.6B
$743K 0.15%
14,586
-234
-2% -$12K
BKNG icon
175
Booking.com
BKNG
$145B
$739K 0.15%
8,300
-3,000
-27% -$232K
5 6
7
8 9

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SNT
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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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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.