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
126
$3.38M 0.19%
12,849
+1,764
127
$3.37M 0.19%
+23,441
128
$3.34M 0.19%
171,547
+128,260
129
$3.32M 0.19%
7,786
+1,623
130
$3.27M 0.19%
22,198
+4,416
131
$3.23M 0.19%
52,551
-326
132
$3.23M 0.19%
+108,382
133
$3.22M 0.18%
20,773
+1,109
134
$3.21M 0.18%
63,955
-46,254
135
$3.19M 0.18%
49,995
-11,106
136
$3.1M 0.18%
114,682
-971
137
$3.1M 0.18%
45,822
+5,192
138
$3.1M 0.18%
23,647
+1,059
139
$3.06M 0.18%
12,459
+588
140
$3.04M 0.17%
28,100
+7,432
141
$3.02M 0.17%
24,616
+1,609
142
$2.98M 0.17%
31,657
+193
143
$2.97M 0.17%
172,318
-62,535
144
$2.96M 0.17%
110,810
-4,831
145
$2.95M 0.17%
11,329
+740
146
$2.94M 0.17%
9,691
+1,626
147
$2.93M 0.17%
9,907
+552
148
$2.89M 0.17%
38,374
+108
149
$2.88M 0.16%
19,547
-1,774
150
$2.87M 0.16%
51,302
+39,986
4 5
6
7 8