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
351
$876K 0.05%
+37,652
352
$871K 0.05%
12,929
+6,917
353
$863K 0.05%
16,466
+2,025
354
$858K 0.05%
1,215
+301
355
$858K 0.05%
11,337
+285
356
$855K 0.05%
11,845
-8,908
357
$853K 0.05%
14,208
-1,780
358
$852K 0.05%
27,798
-160
359
$844K 0.05%
2,501
+263
360
$843K 0.05%
14,730
-8,860
361
$842K 0.05%
3,902
+208
362
$841K 0.05%
3,826
-203
363
$837K 0.05%
+39,873
364
$837K 0.05%
6,541
-755
365
$834K 0.05%
+30,300
366
$832K 0.05%
18,198
+1,242
367
$828K 0.05%
26,051
-6,645
368
$819K 0.05%
3,541
-980
369
$819K 0.05%
6,468
+1,276
370
$813K 0.05%
4,765
-523
371
$810K 0.05%
2,704
+266
372
$804K 0.05%
16,139
+731
373
$789K 0.05%
27,563
+10,099
374
$786K 0.05%
15,931
+717
375
$786K 0.05%
15,737
-2,180
13 14
15
16 17