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
26
$10.9M 0.62%
751,115
+731,544
27
$10.6M 0.61%
21,940
+2,020
28
$10.6M 0.61%
236,754
+230,719
29
$10.5M 0.6%
61,490
+28,637
30
$10.3M 0.59%
141,506
-21
31
$9.91M 0.57%
70,329
+20,739
32
$9.76M 0.56%
27,357
+562
33
$9.2M 0.53%
437,819
+391,087
34
$9.19M 0.53%
+199,496
35
$9.16M 0.53%
38,634
+1,845
36
$8.98M 0.52%
98,271
-16,457
37
$8.95M 0.51%
25,284
+8,120
38
$8.73M 0.5%
55,668
+10,682
39
$8.44M 0.48%
60,406
+8,465
40
$8.34M 0.48%
166,980
+23,820
41
$8.31M 0.48%
17,399
+1,665
42
$8.21M 0.47%
768,511
+751,895
43
$8.18M 0.47%
158,679
-10,676
44
$8.02M 0.46%
32,296
+3,734
45
$7.92M 0.45%
358,261
-2,842
46
$7.88M 0.45%
377,516
+10,463
47
$7.84M 0.45%
22,626
+1,080
48
$7.77M 0.45%
77,470
+22,481
49
$7.55M 0.43%
447,743
-5,735
50
$7.55M 0.43%
14,397
-9
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