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
376
$780K 0.04%
+5,402
377
$777K 0.04%
+32,884
378
$775K 0.04%
35,590
-1,380
379
$775K 0.04%
3,350
+285
380
$772K 0.04%
24,488
+800
381
$768K 0.04%
1,229
-60
382
$768K 0.04%
+12,020
383
$766K 0.04%
23,538
-28,536
384
$763K 0.04%
1,209
-176
385
$759K 0.04%
15,979
-1,843
386
$757K 0.04%
10,514
+828
387
$750K 0.04%
4,852
+492
388
$748K 0.04%
10,395
+386
389
$747K 0.04%
3,545
-1,191
390
$744K 0.04%
18,760
+885
391
$740K 0.04%
1,483
+506
392
$738K 0.04%
10,097
+6,193
393
$731K 0.04%
35,241
+1,788
394
$730K 0.04%
+31,615
395
$730K 0.04%
3,911
+719
396
$728K 0.04%
+19,298
397
$727K 0.04%
2,872
+5
398
$726K 0.04%
14,284
+1,213
399
$723K 0.04%
24,817
+4,656
400
$722K 0.04%
17,796
-1,193
14 15
16
17 18