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
751
$251K 0.01%
13,562
+566
752
$251K 0.01%
10,649
+1,053
753
$251K 0.01%
14,485
+3,100
754
$251K 0.01%
12,125
+383
755
$251K 0.01%
8,760
-460
756
$249K 0.01%
+2,091
757
$249K 0.01%
+12,870
758
$249K 0.01%
8,614
-1,537
759
$249K 0.01%
8,639
760
$248K 0.01%
+3,283
761
$246K 0.01%
+10,180
762
$246K 0.01%
9,534
-1,171
763
$245K 0.01%
+3,116
764
$244K 0.01%
102,009
-5,386
765
$243K 0.01%
786
766
$243K 0.01%
+2,840
767
$242K 0.01%
2,639
-243
768
$242K 0.01%
29,999
-1,092
769
$241K 0.01%
+7,996
770
$240K 0.01%
4,097
+307
771
$240K 0.01%
716
+45
772
$239K 0.01%
+7,466
773
$239K 0.01%
9,836
+3
774
$239K 0.01%
+4,572
775
$238K 0.01%
+7,628
29 30
31
32 33