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
426
$676K 0.04%
14,377
-11,121
427
$674K 0.04%
+23,373
428
$674K 0.04%
+7,982
429
$669K 0.04%
20,786
-705
430
$665K 0.04%
3,288
-484
431
$664K 0.04%
+15,125
432
$664K 0.04%
23,070
+8,938
433
$656K 0.04%
2,689
+763
434
$655K 0.04%
8,220
+4,456
435
$655K 0.04%
3,988
-84
436
$648K 0.04%
16,665
+411
437
$648K 0.04%
7,089
+2,396
438
$638K 0.04%
9,239
+348
439
$636K 0.04%
2,611
+244
440
$635K 0.04%
7,109
-114
441
$633K 0.04%
3,982
+298
442
$633K 0.04%
3,678
+1,431
443
$633K 0.04%
+12,089
444
$630K 0.04%
+31,047
445
$629K 0.04%
2,602
+582
446
$629K 0.04%
13,142
+2,392
447
$626K 0.04%
2,974
+340
448
$624K 0.04%
1,424
-201
449
$622K 0.04%
12,299
+2,720
450
$620K 0.04%
+30,356
16 17
18
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