MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$23.6M
2
+$15M
3
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

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
+$3.28M

Sector Composition

1 Technology 14.54%
2 Financials 8.67%
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
51
$7.31M 0.42%
33,616
-3
52
$7.28M 0.42%
173,752
-20,392
53
$7.27M 0.42%
355,530
+81,016
54
$7.22M 0.42%
186,129
+6,773
55
$7.1M 0.41%
65,151
+3,853
56
$6.9M 0.4%
+188,778
57
$6.84M 0.4%
40,746
+38,351
58
$6.83M 0.4%
106,024
+4,739
59
$6.79M 0.39%
76,526
+73,028
60
$6.68M 0.39%
111,892
-80,021
61
$6.66M 0.39%
63,133
+19,713
62
$6.59M 0.38%
137,117
+16,418
63
$6.58M 0.38%
524,964
+496,070
64
$6.51M 0.38%
85,272
+19,211
65
$6.49M 0.38%
148,064
+10,159
66
$6.44M 0.37%
164,970
-6,240
67
$6.41M 0.37%
126,946
-4,202
68
$6.4M 0.37%
43,440
+29,380
69
$6.35M 0.37%
56,900
+190
70
$6.27M 0.36%
130,982
-8,270
71
$6.19M 0.36%
379,688
+361,707
72
$6.16M 0.36%
111,185
+23,770
73
$6.07M 0.35%
31,754
+2,555
74
$5.91M 0.34%
570,331
+549,280
75
$5.74M 0.33%
286,408
+272,511
1 2
3
4 5