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
101
$4.18M 0.24%
27,003
+3,868
102
$4.06M 0.23%
80,521
-876
103
$3.97M 0.23%
24,292
-1,132
104
$3.97M 0.23%
141,701
+2,460
105
$3.96M 0.23%
26,553
-318
106
$3.94M 0.23%
116,902
-5,347
107
$3.88M 0.22%
17,428
+5,172
108
$3.76M 0.22%
74,230
-4,175
109
$3.74M 0.21%
+37,513
110
$3.72M 0.21%
70,707
+12,498
111
$3.71M 0.21%
63,025
+10,157
112
$3.66M 0.21%
33,246
-779
113
$3.62M 0.21%
+78,272
114
$3.61M 0.21%
71,934
-3,022
115
$3.55M 0.2%
61,878
+26,712
116
$3.55M 0.2%
124,100
+2,360
117
$3.54M 0.2%
11,942
+3,501
118
$3.52M 0.2%
33,865
-1,749
119
$3.52M 0.2%
22,301
+5,326
120
$3.5M 0.2%
129,968
+39,052
121
$3.49M 0.2%
983
-126
122
$3.48M 0.2%
120,715
+36,316
123
$3.43M 0.2%
33,966
+2,054
124
$3.39M 0.19%
7,321
-1,528
125
$3.38M 0.19%
21,246
-861
3 4
5
6 7