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
151
$2.87M 0.16%
206,261
+184,394
152
$2.85M 0.16%
65,905
-3,397
153
$2.85M 0.16%
57,701
-119
154
$2.83M 0.16%
6,241
+109
155
$2.82M 0.16%
11,723
+598
156
$2.82M 0.16%
57,850
+9,840
157
$2.77M 0.16%
57,210
+5,042
158
$2.73M 0.16%
12,809
+2,397
159
$2.71M 0.16%
34,357
-5,980
160
$2.67M 0.15%
200,573
+13,597
161
$2.66M 0.15%
34,351
+1,387
162
$2.63M 0.15%
43,280
+3,021
163
$2.62M 0.15%
27,312
+717
164
$2.61M 0.15%
26,933
-2,230
165
$2.61M 0.15%
23,743
+5,521
166
$2.6M 0.15%
27,340
+24,043
167
$2.59M 0.15%
19,529
+2,012
168
$2.59M 0.15%
8,303
+286
169
$2.55M 0.15%
+48,682
170
$2.55M 0.15%
61,940
-6,246
171
$2.53M 0.15%
31,649
+1,064
172
$2.48M 0.14%
9,175
+2,358
173
$2.48M 0.14%
21,393
+1,099
174
$2.47M 0.14%
25,394
+148
175
$2.47M 0.14%
65,477
+969
5 6
7
8 9