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
701
$299K 0.02%
+3,960
702
$296K 0.02%
3,980
-964
703
$295K 0.02%
7,827
-432
704
$295K 0.02%
4,201
+60
705
$294K 0.02%
7,082
+438
706
$294K 0.02%
2,630
+240
707
$293K 0.02%
2,900
-472
708
$292K 0.02%
13,012
-923
709
$291K 0.02%
3,725
+334
710
$291K 0.02%
4,500
-327
711
$290K 0.02%
1,865
+91
712
$288K 0.02%
+638
713
$285K 0.02%
+6,200
714
$285K 0.02%
+3,969
715
$281K 0.02%
9,101
+158
716
$281K 0.02%
320
+75
717
$281K 0.02%
3,391
-942
718
$280K 0.02%
3,597
+411
719
$277K 0.02%
6,694
-218
720
$276K 0.02%
+8,289
721
$275K 0.02%
+6,364
722
$275K 0.02%
1,439
+127
723
$275K 0.02%
+2,361
724
$274K 0.02%
24,488
-743
725
$273K 0.02%
8,305
+587
27 28
29
30 31