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
251
$1.44M 0.08%
14,158
+1,161
252
$1.44M 0.08%
38,987
+1,853
253
$1.42M 0.08%
42,914
-1,317
254
$1.39M 0.08%
14,817
+1,826
255
$1.39M 0.08%
3,473
+1,164
256
$1.38M 0.08%
178,991
+166,558
257
$1.38M 0.08%
51,546
-2,647
258
$1.37M 0.08%
11,539
+6,036
259
$1.37M 0.08%
+14,140
260
$1.36M 0.08%
7,136
-391
261
$1.36M 0.08%
10,184
+1,105
262
$1.35M 0.08%
9,776
+159
263
$1.35M 0.08%
4,933
+859
264
$1.33M 0.08%
9,138
-938
265
$1.31M 0.08%
15,345
+1,632
266
$1.3M 0.07%
8,766
+953
267
$1.29M 0.07%
6,908
+298
268
$1.29M 0.07%
41,376
+956
269
$1.29M 0.07%
4,909
+98
270
$1.26M 0.07%
2,200
+282
271
$1.26M 0.07%
13,977
-1,191
272
$1.25M 0.07%
98,342
+29,825
273
$1.24M 0.07%
+11,822
274
$1.24M 0.07%
34,996
+704
275
$1.23M 0.07%
5,464
+1,061
9 10
11
12 13