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
401
$721K 0.04%
8,200
+375
402
$720K 0.04%
21,984
-2,383
403
$717K 0.04%
+5,731
404
$717K 0.04%
5,904
+3,670
405
$716K 0.04%
3,028
+921
406
$711K 0.04%
6,178
+456
407
$706K 0.04%
9,133
+221
408
$706K 0.04%
1,542
-255
409
$706K 0.04%
+22,361
410
$705K 0.04%
+34,986
411
$704K 0.04%
30,989
+18,530
412
$700K 0.04%
3,527
+662
413
$699K 0.04%
34,236
+10,605
414
$699K 0.04%
36,905
-185
415
$695K 0.04%
14,176
-493
416
$695K 0.04%
442
-9
417
$692K 0.04%
7,674
+3,180
418
$691K 0.04%
6,204
-2,898
419
$691K 0.04%
6,663
+896
420
$689K 0.04%
+14,434
421
$689K 0.04%
8,824
-763
422
$688K 0.04%
3,505
-273
423
$681K 0.04%
8,455
-56
424
$679K 0.04%
10,501
+231
425
$678K 0.04%
+22,654
15 16
17
18 19