MGO ONE SEVEN LLC
Filing Date
Global Rank
#877
/ 8,232
▲ 50
Top Industry
Semiconductors
12.7%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
783 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−1.0 pts
Top 5
20.5%
−2.1 pts
Top 10
29.3%
−2.5 pts
HHI
143
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $726,281,582 |
| Financial Services | 14.0% | $343,726,316 |
| Industrials | 9.9% | $244,096,400 |
| Healthcare | 8.2% | $200,599,731 |
| Consumer Cyclical | 7.9% | $192,721,015 |
| Unclassified | 6.1% | $150,216,501 |
| Communication Services | 5.9% | $145,031,598 |
| Energy | 5.9% | $144,361,840 |
| Consumer Defensive | 5.1% | $124,303,256 |
| Basic Materials | 2.9% | $71,992,075 |
| Utilities | 2.6% | $64,370,434 |
| Real Estate | 1.9% | $46,895,788 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | +457,439 | 496,519 | $7,899,617 | |
| IEP | Icahn Enterprises L.P. | +59,293 | 77,951 | $588,530 | |
| CMCSA | Comcast Corp | +41,402 | 301,730 | $8,662,668 | |
| CSCO | Cisco Systems, Inc. | +31,941 | 172,211 | $13,361,851 | |
| PLTR | Palantir Technologies Inc. | +31,500 | 88,997 | $13,018,481 | |
| AMD | Advanced Micro Devices Inc | +27,102 | 63,229 | $12,862,675 | |
| NOK | Nokia Corp | +26,953 | 69,548 | $559,165 | |
| PAYX | Paychex Inc | +24,527 | 33,708 | $3,105,180 | |
| ZTS | Zoetis Inc. | +21,946 | 42,375 | $5,009,148 | |
| WY | Weyerhaeuser Co | +21,915 | 42,905 | $1,048,169 | |
| AVGO | Broadcom Inc. | +21,399 | 196,507 | $60,820,881 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +20,859 | 982,812 | $7,410,402 | |
| MAIN | Main Street Capital CORP | +19,926 | 114,996 | $6,090,188 | |
| BX | Blackstone Inc. | +18,687 | 60,931 | $7,006,455 | |
| NOW | ServiceNow, Inc. | +18,360 | 37,517 | $3,922,402 | |
| WFC | Wells Fargo & Company/Mn | +18,244 | 114,544 | $9,118,847 | |
| NWL | Newell Brands Inc. | +16,919 | 52,883 | $181,388 | |
| SLV | iShares Silver Trust | +16,830 | 114,571 | $7,806,867 | |
| AA | Alcoa Corp | +14,693 | 19,785 | $1,312,339 | |
| DNN | Denison Mines Corp. | +14,160 | 116,365 | $410,768 | |
| T | At&T Inc. | +13,170 | 225,888 | $6,548,493 | |
| WIT | Wipro Ltd | +13,025 | 44,087 | $93,464 | |
| AMRZ | Amrize Ltd | +12,465 | 22,332 | $1,251,038 | |
| B | Barrick Mining Corp | +12,142 | 20,784 | $847,779 | |
| DBA | Invesco Db Agriculture Fund | +11,848 | 123,801 | $3,382,243 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | −254,839 | 21,473 | $593,728 | |
| IAU | Ishares Gold Trust | −131,461 | 216,474 | $19,084,347 | |
| NVDA | Nvidia Corp | −95,395 | 908,447 | $158,433,156 | |
| FSK | FS KKR Capital Corp | −63,182 | 15,477 | $157,555 | |
| MDT | Medtronic plc | −55,471 | 61,034 | $5,288,596 | |
| FISV | Fiserv Inc | −38,728 | 6,081 | $339,319 | |
| GLW | Corning Inc /Ny | −34,899 | 53,095 | $7,219,327 | |
| BAC | Bank Of America Corp /De/ | −34,776 | 114,145 | $5,564,568 | |
| AAAU | Goldman Sachs Physical Gold ETF | −32,575 | 119,626 | $5,525,524 | |
| PANW | Palo Alto Networks Inc | −29,958 | 23,800 | $3,815,616 | |
| DLY | DoubleLine Yield Opportunities Fund | −26,459 | 28,104 | $391,207 | |
| HOOD | Robinhood Markets, Inc. | −25,975 | 11,376 | $788,356 | |
| KMX | Carmax Inc | −21,233 | 27,979 | $1,163,366 | |
| COF | Capital One Financial Corp | −21,046 | 12,364 | $2,255,564 | |
| CMG | Chipotle Mexican Grill Inc | −20,417 | 56,935 | $1,822,489 | |
| PFD | Flaherty & Crumrine Preferred & Income Fund Inc | −19,954 | 143,682 | $1,606,364 | |
| RITM | Rithm Capital Corp. | −19,490 | 777,378 | $7,369,543 | |
| TXN | Texas Instruments Inc | −16,498 | 24,539 | $4,764,001 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −14,717 | 41,557 | $862,307 | |
| DEO | Diageo PLC | −14,212 | 7,706 | $573,711 | |
| NKE | NIKE, Inc. | −14,110 | 91,528 | $4,834,508 | |
| DHR | Danaher Corp /De/ | −13,596 | 14,165 | $2,685,684 | |
| SQM | Chemical & Mining Co Of Chile Inc | −13,322 | 6,114 | $494,867 | |
| HPE | Hewlett Packard Enterprise Co | −12,091 | 8,766 | $208,718 | |
| CX | Cemex Sab De CV | −12,034 | 12,791 | $146,329 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 22,925 | $4,521,268 | |
| WRBY | Warby Parker Inc. | 82,368 | $1,735,493 | |
| LYB | LyondellBasell Industries N.V. | 16,311 | $1,314,014 | |
| IBKR | Interactive Brokers Group, Inc. | 17,289 | $1,159,573 | |
| GNRC | Generac Holdings Inc. | 4,349 | $849,490 | |
| WWD | Woodward, Inc. | 2,352 | $841,827 | |
| NXT | Nextpower Inc. | 6,541 | $788,517 | |
| CVE | Cenovus Energy Inc. | 29,476 | $781,998 | |
| CIEN | Ciena Corp | 1,962 | $761,707 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 2,819 | $657,559 | |
| SCCO | Southern Copper Corp/ | 3,624 | $623,545 | |
| UTHR | UNITED THERAPEUTICS Corp | 908 | $538,425 | |
| CF | CF Industries Holdings, Inc. | 4,085 | $530,396 | |
| FFIV | F5, Inc. | 1,703 | $492,728 | |
| VNOM | Viper Energy, Inc. | 9,768 | $458,998 | |
| SNDK | Sandisk Corp | 709 | $450,456 | |
| HESM | Hess Midstream LP | 11,250 | $437,287 | |
| SOLS | Solstice Advanced Materials Inc. | 5,594 | $426,039 | |
| BSY | Bentley Systems Inc | 10,978 | $385,547 | |
| UGA | United States Gasoline Fund, LP | 3,707 | $383,081 | |
| PPLT | abrdn Platinum ETF Trust | 2,137 | $380,877 | |
| VSNT | Versant Media Group, Inc. | 10,122 | $374,716 | |
| USAC | USA Compression Partners, LP | 13,174 | $357,278 | |
| AKAM | Akamai Technologies Inc | 3,079 | $353,623 | |
| CQP | Cheniere Energy Partners, L.P. | 5,351 | $345,835 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | 17,479 | $1,300,961 | |
| KGC | Kinross Gold Corp | 40,829 | $1,149,744 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 18,775 | $1,101,529 | |
| ALV | Autoliv Inc | 5,711 | $677,895 | |
| NBIX | Neurocrine Biosciences Inc | 3,603 | $511,013 | |
| SNN | Smith & Nephew PLC | 15,426 | $506,127 | |
| AVB | Avalonbay Communities Inc | 2,776 | $503,316 | |
| CDW | CDW Corp | 3,624 | $493,588 | |
| BHP | BHP Group Ltd | 7,749 | $467,807 | |
| ITUB | Itau Unibanco Holding S.A. | 64,213 | $459,765 | |
| BBD | Bank Bradesco | 136,897 | $455,867 | |
| CPA | Copa Holdings, S.A. | 3,743 | $451,443 | |
| MC | Moelis & Co | 6,453 | $443,579 | |
| RELX | Relx PLC | 10,468 | $423,116 | |
| MKC | Mccormick & Co Inc | 6,128 | $417,378 | |
| JKHY | Jack Henry & Associates Inc | 2,144 | $391,237 | |
| AVY | Avery Dennison Corp | 2,087 | $379,583 | |
| TYL | Tyler Technologies Inc | 762 | $345,909 | |
| HOLX | HOLOGIC INC | 4,589 | $341,834 | |
| RY | Royal Bank Of Canada | 1,982 | $337,911 | |
| PCTY | Paylocity Holding Corp | 2,182 | $332,755 | |
| ING | Ing Groep NV | 11,360 | $318,080 | |
| HDB | Hdfc Bank Ltd | 8,261 | $301,856 | |
| FCN | Fti Consulting, Inc | 1,719 | $293,656 | |
| HUBS | Hubspot Inc | 729 | $292,547 | |
| No positions match the current search. | ||||
783 positions ·
$2,454,596,536 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 783 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 908,447 | $158,433,156 | 6.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 579,468 | $147,063,183 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 222,066 | $82,202,171 | 3.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 196,507 | $60,820,881 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 194,279 | $55,866,869 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 266,122 | $55,425,228 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 165,728 | $48,750,548 | 1.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 62,458 | $40,618,935 | 1.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 302,092 | $37,543,993 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 133,278 | $32,578,474 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 55,454 | $31,726,897 | 1.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 158,408 | $26,875,501 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 28,700 | $26,397,399 | 1.08% | |
| GLD |
Spdr Gold Trust
|
Reduced | 54,376 | $23,397,449 | 0.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 39,965 | $23,066,998 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 65,442 | $22,367,421 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 73,451 | $22,199,830 | 0.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 64,122 | $21,670,029 | 0.88% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 44,545 | $21,139,275 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 41,704 | $19,984,556 | 0.81% | |
| IAU |
Ishares Gold Trust
|
Reduced | 216,474 | $19,084,347 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 86,988 | $18,919,020 | 0.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 51,834 | $18,539,466 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 49,162 | $18,275,973 | 0.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 20,471 | $17,869,135 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 53,135 | $17,475,570 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 49,069 | $15,610,811 | 0.64% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 63,459 | $15,495,418 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 15,348 | $15,293,207 | 0.62% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 114,877 | $14,514,708 | 0.59% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 32,830 | $14,247,235 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 146,309 | $14,067,610 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 97,102 | $14,025,412 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 19,082 | $13,518,833 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 172,211 | $13,361,851 | 0.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 140,810 | $13,078,432 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 88,997 | $13,018,481 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 25,901 | $12,941,693 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 63,229 | $12,862,675 | 0.52% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 79,714 | $12,730,325 | 0.52% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 50,879 | $12,672,941 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 44,379 | $12,593,428 | 0.51% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 37,761 | $12,307,442 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 242,946 | $12,195,889 | 0.50% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 37,709 | $11,137,353 | 0.45% | |
| CMI |
Cummins Inc
Industrials
|
Added | 19,287 | $10,376,791 | 0.42% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 219,028 | $10,228,607 | 0.42% | |
| O |
Realty Income Corp
Real Estate
|
Added | 162,766 | $9,958,023 | 0.41% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 33,396 | $9,701,204 | 0.40% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 141,571 | $9,672,130 | 0.39% |