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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
ZTS icon
176
Zoetis
ZTS
$32.9B
$727K 0.15%
4,390
+339
+8% +$55.1K
ENTG icon
177
Entegris
ENTG
$18.2B
$726K 0.15%
+7,551
New +$660K
OTIS icon
178
Otis Worldwide
OTIS
$28.3B
$723K 0.15%
10,706
-2,956
-22% -$192K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$720K 0.15%
5,116
+330
+7% +$42.3K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$716K 0.15%
8,301
-5,657
-41% -$458K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.15%
7,771
+109
+1% +$8.96K
CAT icon
182
Caterpillar
CAT
$383B
$712K 0.15%
3,910
+66
+2% +$11.2K
GS icon
183
Goldman Sachs
GS
$305B
$708K 0.15%
+2,686
New +$598K
AMGN icon
184
Amgen
AMGN
$212B
$705K 0.15%
3,067
-151
-5% -$34.8K
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$701K 0.14%
9,579
-230
-2% -$17.1K
WST icon
186
West Pharmaceutical
WST
$23.6B
$700K 0.14%
2,470
+32
+1% +$8.98K
PLD icon
187
Prologis
PLD
$138B
$698K 0.14%
7,005
-1,780
-20% -$180K
APAM icon
188
Artisan Partners
APAM
$2.95B
$696K 0.14%
13,825
-441
-3% -$20K
ABT icon
189
Abbott
ABT
$188B
$695K 0.14%
6,347
+911
+17% +$99K
SSTK icon
190
Shutterstock
SSTK
$225M
$692K 0.14%
9,650
-1,762
-15% -$117K
TTWO icon
191
Take-Two Interactive
TTWO
$45.8B
$687K 0.14%
3,308
-142
-4% -$24.8K
RMD icon
192
ResMed
RMD
$30.3B
$686K 0.14%
3,226
-232
-7% -$46.3K
FRC
193
DELISTED
First Republic Bank
FRC
$686K 0.14%
4,671
-167
-3% -$21.7K
MAS icon
194
Masco
MAS
$16.7B
$685K 0.14%
+12,479
New +$687K
GLOB icon
195
Globant
GLOB
$1.55B
$683K 0.14%
3,140
-221
-7% -$42.7K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$681K 0.14%
7,124
-340
-5% -$32.1K
KLAC icon
197
KLA
KLAC
$249B
$679K 0.14%
26,240
-2,800
-10% -$65.3K
LIN icon
198
Linde
LIN
$240B
$677K 0.14%
5,669
+233
+4% +$57.2K
TRV icon
199
Travelers Companies
TRV
$82.9B
$670K 0.14%
4,775
-102
-2% -$13.1K
CTAS icon
200
Cintas
CTAS
$87.2B
$668K 0.14%
7,556
-352
-4% -$30.6K
6 7
8
9 10

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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.