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
276
$1.21M 0.07%
64,747
-614
277
$1.2M 0.07%
15,330
+840
278
$1.19M 0.07%
5,108
+215
279
$1.19M 0.07%
9,780
+2,366
280
$1.19M 0.07%
+28,543
281
$1.18M 0.07%
16,418
+3,336
282
$1.18M 0.07%
4,696
+560
283
$1.18M 0.07%
50,346
+861
284
$1.18M 0.07%
2,493
+343
285
$1.17M 0.07%
18,216
+1,031
286
$1.16M 0.07%
+12,781
287
$1.16M 0.07%
5,277
+741
288
$1.15M 0.07%
1,525
+8
289
$1.15M 0.07%
22,407
-837
290
$1.14M 0.07%
14,054
-4,930
291
$1.14M 0.07%
289,285
-18,697
292
$1.14M 0.07%
36,695
+165
293
$1.14M 0.07%
32,987
+3,993
294
$1.12M 0.06%
21,812
-1,769
295
$1.11M 0.06%
+18,916
296
$1.11M 0.06%
34,796
+2,120
297
$1.11M 0.06%
5,707
-733
298
$1.1M 0.06%
38,650
-420
299
$1.09M 0.06%
15,116
+1,780
300
$1.09M 0.06%
20,839
+11,473
10 11
12
13 14