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
851
$126K 0.01%
12,672
-329
852
$124K 0.01%
+12,158
853
$116K 0.01%
10,215
-700
854
$114K 0.01%
+11,549
855
$112K 0.01%
13,060
+2,000
856
$109K 0.01%
2,152
+48
857
$102K 0.01%
29,726
-1,509
858
$100K 0.01%
15,340
-2,069
859
$97.7K 0.01%
40,700
860
$96.5K 0.01%
15,189
+89
861
$91.4K 0.01%
10,547
-806
862
$84.3K ﹤0.01%
100,000
863
$80.4K ﹤0.01%
10,368
864
$78.5K ﹤0.01%
5,824
+661
865
$70.4K ﹤0.01%
5,905
-383
866
$62.4K ﹤0.01%
12,500
867
$61.5K ﹤0.01%
1,124
-982
868
$59.4K ﹤0.01%
+10,290
869
$55.4K ﹤0.01%
26,260
870
$49.7K ﹤0.01%
10,125
-381
871
$44.6K ﹤0.01%
10,003
-3,453
872
$43.2K ﹤0.01%
12,000
873
$40.9K ﹤0.01%
23,356
-2,052
874
$40.7K ﹤0.01%
10,480
-2,004
875
$39.3K ﹤0.01%
7,142
33 34
35
36 37