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
551
$468K 0.03%
7,226
-1,136
552
$465K 0.03%
7,064
+830
553
$464K 0.03%
39,294
-4,361
554
$464K 0.03%
2,790
+35
555
$462K 0.03%
4,277
+230
556
$461K 0.03%
9,197
+749
557
$458K 0.03%
1,939
-229
558
$454K 0.03%
2,537
+555
559
$453K 0.03%
5,935
+1,246
560
$451K 0.03%
1,442
-555
561
$451K 0.03%
24,009
+2,544
562
$450K 0.03%
13,789
-59
563
$449K 0.03%
33,036
564
$449K 0.03%
2,580
+441
565
$448K 0.03%
8,605
-309
566
$445K 0.03%
12,297
+3,128
567
$444K 0.03%
15,100
+1,500
568
$442K 0.03%
4,696
+1,077
569
$442K 0.03%
30,660
+2,887
570
$440K 0.03%
6,533
-878
571
$440K 0.03%
1,819
+583
572
$439K 0.03%
+4,158
573
$439K 0.03%
18,428
+5,969
574
$436K 0.03%
16,712
+512
575
$436K 0.03%
6,537
+560
21 22
23
24 25