MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$23.6M
2
+$15M
3
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

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
+$3.28M

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
926
– –
-23,906
927
– –
-11,130
928
– –
-73,431
929
– –
-10,664
930
– –
-803
931
– –
-12,353
932
– –
-19,148
933
– –
-19,444
934
– –
-24,546
935
– –
-14,429
936
– –
-7,760
937
– –
-11,659
938
– –
-10,348
939
– –
-343
940
– –
-19,646
941
– –
-16,155
942
– –
-7,595
943
– –
-1,922
944
– –
-2,068
945
– –
-9,795
946
– –
-2,353
947
– –
-11,774
948
– –
-2,328
949
– –
-4,914
950
– –
-1,599
35 36 37
38
39