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
676
$324K 0.02%
3,254
+1,495
677
$323K 0.02%
8,161
678
$320K 0.02%
4,558
-539
679
$318K 0.02%
8,548
+33
680
$317K 0.02%
2,845
-139
681
$317K 0.02%
2,328
+644
682
$315K 0.02%
3,323
+17
683
$314K 0.02%
6,127
+669
684
$313K 0.02%
3,387
-98
685
$313K 0.02%
7,325
-100
686
$312K 0.02%
4,296
+243
687
$310K 0.02%
+4,531
688
$309K 0.02%
4,789
-8
689
$309K 0.02%
12,308
-133,771
690
$309K 0.02%
+3,394
691
$309K 0.02%
+5,577
692
$309K 0.02%
6,385
-626
693
$308K 0.02%
5,163
+988
694
$307K 0.02%
4,172
-989
695
$305K 0.02%
+2,356
696
$305K 0.02%
+1,872
697
$303K 0.02%
4,960
+447
698
$302K 0.02%
1,834
-230
699
$300K 0.02%
2,678
-246
700
$300K 0.02%
1,336
+125
26 27
28
29 30