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
301
$1.08M 0.06%
16,664
+9,221
302
$1.08M 0.06%
4,931
+165
303
$1.07M 0.06%
6,139
+366
304
$1.06M 0.06%
20,187
+7,018
305
$1.06M 0.06%
9,228
+3,192
306
$1.06M 0.06%
30,840
+18,638
307
$1.06M 0.06%
+40,605
308
$1.06M 0.06%
4,154
+175
309
$1.06M 0.06%
3,533
+618
310
$1.06M 0.06%
26,863
-4,826
311
$1.06M 0.06%
17,216
+2,067
312
$1.06M 0.06%
16,477
-355
313
$1.04M 0.06%
18,541
+1,931
314
$1.04M 0.06%
39,478
+2,873
315
$1.04M 0.06%
2,048
+118
316
$1.03M 0.06%
2,007
+141
317
$1.02M 0.06%
3,909
+483
318
$1.02M 0.06%
8,970
-137
319
$1.02M 0.06%
9,441
-502
320
$1.02M 0.06%
13,859
+854
321
$1.01M 0.06%
17,586
+136
322
$1M 0.06%
21,250
-2,500
323
$999K 0.06%
20,158
-5,852
324
$998K 0.06%
27,785
-3,283
325
$990K 0.06%
29,119
-3,733
11 12
13
14 15