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
651
$349K 0.02%
3,668
-869
652
$348K 0.02%
20,256
-2,200
653
$348K 0.02%
12,167
+1,505
654
$347K 0.02%
1,688
-8
655
$347K 0.02%
1,403
-27
656
$346K 0.02%
17,780
+660
657
$345K 0.02%
6,988
-1,181
658
$345K 0.02%
9,397
+1,854
659
$345K 0.02%
+7,321
660
$344K 0.02%
4,603
+463
661
$341K 0.02%
6,848
-46
662
$339K 0.02%
1,310
+193
663
$338K 0.02%
1,162
+175
664
$337K 0.02%
2,994
+153
665
$336K 0.02%
6,185
-5,330
666
$334K 0.02%
9,124
+2,699
667
$334K 0.02%
5,081
-675
668
$334K 0.02%
1,096
-127
669
$334K 0.02%
3,231
+592
670
$333K 0.02%
+3,309
671
$329K 0.02%
+7,200
672
$329K 0.02%
+930
673
$329K 0.02%
+9,009
674
$325K 0.02%
3,204
-272
675
$324K 0.02%
4,688
+854
25 26
27
28 29