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
451
$620K 0.04%
1,345
-42
452
$617K 0.04%
6,578
+561
453
$617K 0.04%
8,211
+1,870
454
$615K 0.04%
2,885
+73
455
$606K 0.03%
4,020
+604
456
$602K 0.03%
5,093
-427
457
$600K 0.03%
21,872
+1,500
458
$593K 0.03%
2,149
+436
459
$585K 0.03%
6,945
-116
460
$584K 0.03%
15,747
-2,623
461
$582K 0.03%
9,294
+651
462
$582K 0.03%
8,149
+206
463
$582K 0.03%
13,068
-1,568
464
$575K 0.03%
5,254
-13
465
$573K 0.03%
6,618
-458
466
$571K 0.03%
1,621
-153
467
$570K 0.03%
3,330
-217
468
$569K 0.03%
3,890
+394
469
$567K 0.03%
13,104
+622
470
$567K 0.03%
+14,548
471
$566K 0.03%
+2,718
472
$566K 0.03%
4,723
-580
473
$565K 0.03%
10,501
+1,961
474
$565K 0.03%
7,412
-5,281
475
$565K 0.03%
9,634
-973
17 18
19
20 21