MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.1M
3
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
+$6.85M
2
+$6.84M
3
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.1%
6,714
+733
227
$1.73M 0.1%
40,989
+4,171
228
$1.73M 0.1%
3,693
+155
229
$1.72M 0.1%
4,191
-2,034
230
$1.7M 0.1%
73,540
+355
231
$1.69M 0.1%
3,193
+581
232
$1.69M 0.1%
45,017
+5,005
233
$1.69M 0.1%
16,961
+4,915
234
$1.68M 0.1%
30,659
+2,070
235
$1.68M 0.1%
18,028
-62
236
$1.66M 0.1%
9,265
-616
237
$1.63M 0.09%
45,164
+15,579
238
$1.6M 0.09%
6,339
+196
239
$1.59M 0.09%
7,594
+581
240
$1.58M 0.09%
62,629
+39,817
241
$1.55M 0.09%
10,906
+1,018
242
$1.54M 0.09%
36,782
-1,247
243
$1.52M 0.09%
13,665
+5,421
244
$1.51M 0.09%
3,925
+1,157
245
$1.51M 0.09%
1,857
-42
246
$1.5M 0.09%
7,479
-1,257
247
$1.5M 0.09%
12,777
+1,752
248
$1.47M 0.08%
20,863
+10,449
249
$1.46M 0.08%
7,382
+2,024
250
$1.45M 0.08%
20,695
+5,359
8 9
10
11 12