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
526
$498K 0.03%
4,736
-1,248
527
$497K 0.03%
1,042
-50
528
$497K 0.03%
+965
529
$496K 0.03%
15,326
+2,230
530
$496K 0.03%
1,219
+406
531
$496K 0.03%
9,522
+1,689
532
$493K 0.03%
8,808
+742
533
$488K 0.03%
4,748
-28
534
$487K 0.03%
52,884
+3,958
535
$487K 0.03%
+3,204
536
$487K 0.03%
31,608
-110
537
$487K 0.03%
3,035
+486
538
$486K 0.03%
+12,792
539
$485K 0.03%
4,568
-717
540
$485K 0.03%
12,146
+2,249
541
$485K 0.03%
38,464
+12,890
542
$483K 0.03%
+8,002
543
$481K 0.03%
+25,941
544
$480K 0.03%
4,653
+1,099
545
$479K 0.03%
5,064
-49
546
$477K 0.03%
2,309
+557
547
$477K 0.03%
+8,082
548
$472K 0.03%
+18,507
549
$472K 0.03%
389
-43
550
$471K 0.03%
1,182
-240
20 21
22
23 24