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
576
$435K 0.03%
10,805
+1,220
577
$433K 0.02%
2,325
+248
578
$432K 0.02%
1,392
+138
579
$431K 0.02%
6,470
580
$430K 0.02%
4,923
-204
581
$430K 0.02%
9,732
+2,070
582
$428K 0.02%
+3,429
583
$428K 0.02%
531
+87
584
$425K 0.02%
+5,972
585
$424K 0.02%
11,471
-3,065
586
$423K 0.02%
8,992
+91
587
$422K 0.02%
30,597
+15,594
588
$422K 0.02%
1,031
+116
589
$419K 0.02%
20,530
+1,213
590
$417K 0.02%
21,003
+4,750
591
$417K 0.02%
6,399
-218
592
$415K 0.02%
5,148
-572
593
$414K 0.02%
100,000
594
$413K 0.02%
8,754
-296
595
$411K 0.02%
2,064
+337
596
$410K 0.02%
3,820
-547
597
$410K 0.02%
+17,594
598
$409K 0.02%
4,668
-44
599
$408K 0.02%
7,545
-1,210
600
$407K 0.02%
2,969
+174
22 23
24
25 26