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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
CHD icon
201
Church & Dwight Co
CHD
$23.8B
$663K 0.14%
7,602
-333
-4% -$29.5K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$662K 0.14%
41,248
-12,368
-23% -$188K
QLYS icon
203
Qualys
QLYS
$4.85B
$650K 0.13%
5,331
-116
-2% -$11.5K
SPSC icon
204
SPS Commerce
SPSC
$2.52B
$646K 0.13%
5,946
-984
-14% -$92.3K
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$638K 0.13%
43,591
+913
+2% +$12.3K
FXD icon
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$632K 0.13%
12,419
-1,805
-13% -$84.6K
BL icon
207
BlackLine
BL
$1.89B
$630K 0.13%
4,723
-84
-2% -$9.37K
EXLS icon
208
EXL Service
EXLS
$4.64B
$621K 0.13%
36,490
-13,650
-27% -$216K
FTNT icon
209
Fortinet
FTNT
$112B
$620K 0.13%
20,880
-245
-1% -$6.19K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$620K 0.13%
21,039
-1,900
-8% -$50.8K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$619K 0.13%
11,432
+342
+3% +$16.3K
DOMO icon
212
Domo
DOMO
$164M
$618K 0.13%
9,696
+1,227
+14% +$52.9K
VGT icon
213
Vanguard Information Technology ETF
VGT
$136B
$617K 0.13%
13,952
-3,000
-18% -$123K
GD icon
214
General Dynamics
GD
$106B
$616K 0.13%
4,139
-234
-5% -$34.2K
FSLY icon
215
Fastly Inc
FSLY
$3.25B
$615K 0.13%
7,040
+370
+6% +$32.6K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$615K 0.13%
11,939
-209
-2% -$10.8K
NVO
217
Novo Nordisk
NVO
$225B
$611K 0.13%
23,526
+6
+0% +$207
CMP icon
218
Compass Minerals
CMP
$1.23B
$608K 0.13%
9,849
+58
+0.6% +$3.59K
DOC icon
219
Healthpeak Properties
DOC
$15.7B
$607K 0.13%
20,092
+449
+2% +$13.1K
IEX icon
220
IDEX
IEX
$16.6B
$604K 0.12%
3,033
-87
-3% -$16.5K
MCD icon
221
McDonald's
MCD
$194B
$598K 0.12%
2,788
-865
-24% -$188K
TXN icon
222
Texas Instruments
TXN
$256B
$598K 0.12%
3,645
-91
-2% -$14.1K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$595K 0.12%
7,855
-3,485
-31% -$250K
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$589K 0.12%
14,465
-250
-2% -$9.68K
TDY icon
225
Teledyne Technologies
TDY
$29.9B
$586K 0.12%
1,494
-38
-2% -$13.6K
7 8
9
10 11

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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.