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
201
$1.96M 0.11%
14,397
+577
202
$1.96M 0.11%
20,336
+340
203
$1.95M 0.11%
22,105
+1,527
204
$1.95M 0.11%
13,465
+758
205
$1.95M 0.11%
48,271
+9,308
206
$1.91M 0.11%
53,192
-2,195
207
$1.91M 0.11%
8,445
+653
208
$1.9M 0.11%
75,108
209
$1.9M 0.11%
57,196
+2,098
210
$1.87M 0.11%
5,330
+348
211
$1.87M 0.11%
25,179
-1,201
212
$1.84M 0.11%
10,805
+568
213
$1.83M 0.11%
6,363
+268
214
$1.83M 0.11%
23,173
-1,356
215
$1.82M 0.1%
17,630
+600
216
$1.82M 0.1%
18,481
-21,987
217
$1.78M 0.1%
179,150
+2,383
218
$1.78M 0.1%
34,453
+757
219
$1.78M 0.1%
+29,063
220
$1.76M 0.1%
22,623
+8,067
221
$1.76M 0.1%
72,668
+3,766
222
$1.75M 0.1%
35,219
-767
223
$1.75M 0.1%
15,693
-1,738
224
$1.75M 0.1%
10,783
+1,498
225
$1.74M 0.1%
35,427
+1,562
7 8
9
10 11