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
501
$529K 0.03%
2,904
+160
502
$528K 0.03%
11,451
+1,358
503
$527K 0.03%
6,501
-196
504
$525K 0.03%
21,079
-2,814
505
$525K 0.03%
1,382
-16
506
$518K 0.03%
+3,072
507
$517K 0.03%
7,155
-3,099
508
$516K 0.03%
2,169
-145
509
$515K 0.03%
8,911
+411
510
$515K 0.03%
6,242
+2,807
511
$513K 0.03%
7,171
-831
512
$510K 0.03%
27,618
-21,288
513
$510K 0.03%
11,276
+3,651
514
$510K 0.03%
8,721
515
$509K 0.03%
1,141
-538
516
$507K 0.03%
+28,443
517
$504K 0.03%
3,031
+561
518
$504K 0.03%
3,533
+395
519
$504K 0.03%
+11,490
520
$503K 0.03%
865
+98
521
$502K 0.03%
4,629
-81
522
$502K 0.03%
864
-71
523
$500K 0.03%
17,130
-1,796
524
$500K 0.03%
10,060
-41
525
$499K 0.03%
60,609
+533
19 20
21
22 23