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
326
$988K 0.06%
+24,803
327
$987K 0.06%
46,586
-15,434
328
$978K 0.06%
9,888
+2,685
329
$977K 0.06%
+9,721
330
$976K 0.06%
13,551
+773
331
$972K 0.06%
5,883
+2,761
332
$963K 0.06%
7,236
-351
333
$960K 0.06%
11,768
-798
334
$954K 0.05%
34,963
+3,365
335
$947K 0.05%
7,375
+1,331
336
$944K 0.05%
2,142
-402
337
$932K 0.05%
1,902
-68
338
$924K 0.05%
75,786
-2,004
339
$920K 0.05%
+34,865
340
$917K 0.05%
13,753
+2,055
341
$915K 0.05%
11,269
+1,171
342
$904K 0.05%
14,093
-3,602
343
$898K 0.05%
41,712
-1,272
344
$897K 0.05%
+11,590
345
$892K 0.05%
4,707
+163
346
$886K 0.05%
19,557
+10,804
347
$885K 0.05%
2,349
-460
348
$885K 0.05%
6,770
+2,180
349
$882K 0.05%
3,616
-365
350
$879K 0.05%
16,281
+4,049
12 13
14
15 16