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
176
$2.46M 0.14%
31,491
-3,197
177
$2.45M 0.14%
15,566
-397
178
$2.42M 0.14%
65,682
+2,075
179
$2.38M 0.14%
13,207
+862
180
$2.29M 0.13%
17,026
+290
181
$2.29M 0.13%
110,456
+33,232
182
$2.27M 0.13%
26,928
-1,454
183
$2.23M 0.13%
86,998
+45,648
184
$2.23M 0.13%
22,446
+12,633
185
$2.21M 0.13%
35,246
-6,075
186
$2.2M 0.13%
26,115
+5,593
187
$2.17M 0.12%
62,349
-6,702
188
$2.16M 0.12%
16,605
+11,047
189
$2.14M 0.12%
127,619
-7,993
190
$2.14M 0.12%
29,079
+463
191
$2.13M 0.12%
25,862
-928
192
$2.12M 0.12%
1,495
-68
193
$2.12M 0.12%
11,015
-1,390
194
$2.08M 0.12%
35,970
+2,070
195
$2.07M 0.12%
7,984
-832
196
$2.07M 0.12%
18,723
-34
197
$2.03M 0.12%
32,918
+203
198
$2.02M 0.12%
18,637
+857
199
$1.99M 0.11%
30,524
+22,612
200
$1.99M 0.11%
11,364
+2,784
6 7
8
9 10