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
601
$404K 0.02%
2,887
+115
602
$404K 0.02%
13,020
-212
603
$403K 0.02%
9,733
-2,047
604
$400K 0.02%
5,424
-572
605
$399K 0.02%
+8,000
606
$399K 0.02%
23,250
-89
607
$399K 0.02%
9,908
+2,120
608
$397K 0.02%
8,048
-3,500
609
$396K 0.02%
3,276
+64
610
$396K 0.02%
10,708
-1,163
611
$395K 0.02%
+4,383
612
$389K 0.02%
7,914
-5,832
613
$389K 0.02%
4,210
-659
614
$387K 0.02%
8,890
-987
615
$387K 0.02%
9,620
-202
616
$387K 0.02%
15,241
-1,066
617
$385K 0.02%
11,410
618
$384K 0.02%
5,739
-383
619
$384K 0.02%
6,658
+831
620
$383K 0.02%
4,995
+506
621
$383K 0.02%
+2,010
622
$382K 0.02%
2,615
+178
623
$380K 0.02%
5,612
+304
624
$379K 0.02%
35,052
+7,910
625
$378K 0.02%
7,887
-1,799
23 24
25
26 27