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
776
$237K 0.01%
+836
777
$236K 0.01%
2,764
-714
778
$236K 0.01%
4,371
+261
779
$236K 0.01%
1,858
-15
780
$236K 0.01%
2,100
-256
781
$236K 0.01%
+3,455
782
$236K 0.01%
20,709
-5,457
783
$236K 0.01%
606
+119
784
$234K 0.01%
6,710
+33
785
$234K 0.01%
2,666
-655
786
$233K 0.01%
1,798
-241
787
$232K 0.01%
+9,358
788
$231K 0.01%
2,134
-1,373
789
$228K 0.01%
6,518
790
$228K 0.01%
1,322
-316
791
$228K 0.01%
+2,624
792
$228K 0.01%
4,075
-1,050
793
$227K 0.01%
20,631
-5,055
794
$226K 0.01%
+2,452
795
$225K 0.01%
3,605
-158
796
$224K 0.01%
+6,875
797
$224K 0.01%
3,374
+7
798
$223K 0.01%
+5,559
799
$222K 0.01%
1,558
-86
800
$222K 0.01%
+5,602
30 31
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