MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
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
1
$66.4M 3.81%
345,091
+48,474
2
$43.3M 2.48%
873,710
+509,270
3
$41.2M 2.36%
109,662
+17,826
4
$28.2M 1.62%
161,062
+3,547
5
$26M 1.49%
691,560
+23,521
6
$26M 1.49%
54,605
+7,293
7
$20.2M 1.16%
375,344
+8,189
8
$20.1M 1.15%
132,469
+18,279
9
$20.1M 1.15%
134,562
+94,793
10
$18.7M 1.07%
60,285
+51,808
11
$17.5M 1%
335,791
+179,283
12
$16.6M 0.95%
441,685
+1,831
13
$14.8M 0.85%
87,139
+6,059
14
$13.6M 0.78%
535,182
-42,600
15
$13.4M 0.77%
436,428
+47,895
16
$13.3M 0.76%
241,892
+84,394
17
$13.3M 0.76%
30,407
+1,576
18
$12M 0.69%
600,833
+573,086
19
$12M 0.69%
238,668
-71,321
20
$12M 0.69%
553,876
+537,964
21
$11.9M 0.68%
29,021
+4,822
22
$11.9M 0.68%
45,626
+7,683
23
$11.9M 0.68%
80,973
+8,303
24
$11.1M 0.63%
102,897
-871
25
$11M 0.63%
110,365
+35,449
1
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