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
76
$5.58M 0.32%
8,453
+3,026
77
$5.49M 0.32%
37,890
-266
78
$5.36M 0.31%
185,645
+5,275
79
$5.31M 0.3%
23,611
+21,141
80
$5.3M 0.3%
22,789
+8,334
81
$5.15M 0.3%
8,832
-338
82
$5.13M 0.29%
50,419
+1,362
83
$5.06M 0.29%
108,470
+21,869
84
$4.99M 0.29%
88,301
+33,547
85
$4.94M 0.28%
330,119
+319,273
86
$4.84M 0.28%
8,110
+1,314
87
$4.75M 0.27%
92,033
+6,302
88
$4.71M 0.27%
+59,412
89
$4.68M 0.27%
146,057
+5,403
90
$4.61M 0.26%
8,760
+1,917
91
$4.52M 0.26%
58,644
-41,718
92
$4.49M 0.26%
47,394
-19,187
93
$4.4M 0.25%
227,772
+37,882
94
$4.34M 0.25%
36,908
+900
95
$4.33M 0.25%
25,508
+8,115
96
$4.33M 0.25%
142,757
-1,809
97
$4.3M 0.25%
47,621
+9,865
98
$4.28M 0.25%
52,685
+3,132
99
$4.27M 0.24%
62,026
+3,132
100
$4.25M 0.24%
67,095
-12,058
2 3
4
5 6