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
626
$378K 0.02%
3,607
-3,015
627
$376K 0.02%
11,748
-12
628
$376K 0.02%
+2,145
629
$376K 0.02%
+15,748
630
$375K 0.02%
4,127
-1,600
631
$375K 0.02%
4,855
-41
632
$375K 0.02%
8,588
+646
633
$371K 0.02%
3,431
-633
634
$371K 0.02%
+8,474
635
$367K 0.02%
5,000
-460
636
$366K 0.02%
1,595
-1,488
637
$366K 0.02%
+6,598
638
$365K 0.02%
2,765
-158
639
$364K 0.02%
1,259
-127
640
$362K 0.02%
2,366
+128
641
$361K 0.02%
2,065
-8
642
$360K 0.02%
8,161
-1,424
643
$359K 0.02%
1,662
-95
644
$358K 0.02%
14,589
-2,779
645
$357K 0.02%
7,749
+787
646
$357K 0.02%
15,699
+4,456
647
$355K 0.02%
2,306
-36
648
$355K 0.02%
+7,027
649
$354K 0.02%
2,649
-215
650
$352K 0.02%
5,434
24 25
26
27 28