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
726
$273K 0.02%
1,793
-411
727
$271K 0.02%
6,558
-16
728
$270K 0.02%
8,118
+438
729
$270K 0.02%
+1,208
730
$270K 0.02%
+2,281
731
$269K 0.02%
+988
732
$266K 0.02%
+5,954
733
$264K 0.02%
3,550
+234
734
$263K 0.02%
+10,499
735
$263K 0.02%
+14,909
736
$263K 0.02%
1,404
+9
737
$263K 0.02%
6,174
-176
738
$262K 0.02%
+10,960
739
$262K 0.02%
+2,680
740
$262K 0.02%
1,427
-50
741
$258K 0.01%
+2,210
742
$257K 0.01%
3,311
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743
$255K 0.01%
1,073
+36
744
$255K 0.01%
653
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745
$254K 0.01%
7,615
-135
746
$254K 0.01%
3,094
-477
747
$254K 0.01%
2,341
-153
748
$254K 0.01%
8,802
+874
749
$253K 0.01%
+9,532
750
$252K 0.01%
6,524
-326
28 29
30
31 32