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 8.67%
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
876
$38.5K ﹤0.01%
+13,758
877
$37.7K ﹤0.01%
+733
878
$25.3K ﹤0.01%
14,300
-500
879
$23K ﹤0.01%
630
880
– –
-2,420
881
– –
-4,670
882
– –
-3,639
883
– –
-23,921
884
– –
-2,638
885
– –
-10,938
886
– –
-2,624
887
– –
-9,185
888
– –
-3,371
889
– –
-7,235
890
– –
-25,640
891
– –
-10,364
892
– –
-22,324
893
– –
-9,875
894
– –
-10,872
895
– –
-5,666
896
– –
-1,331
897
– –
-5,166
898
– –
-11,253
899
– –
-3,050
900
– –
-12,308
34 35
36
37 38