MGO ONE SEVEN LLC

CIK

1731444

Location

Beachwood, OH

Portfolio Value

Mid $2,454,596,536

Diversification

Diversified

Filing Date

Global Rank

#877 / 8,232 ▲ 50

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 14, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	29.6%	$726,281,582	107
Financial Services	14.0%	$343,726,316	150
Industrials	9.9%	$244,096,400	102
Healthcare	8.2%	$200,599,731	74
Consumer Cyclical	7.9%	$192,721,015	66
Unclassified	6.1%	$150,216,501	27
Communication Services	5.9%	$145,031,598	25
Energy	5.9%	$144,361,840	67
Consumer Defensive	5.1%	$124,303,256	38
Basic Materials	2.9%	$71,992,075	50
Utilities	2.6%	$64,370,434	40
Real Estate	1.9%	$46,895,788	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 51–100 of 783 positions by value · page 2 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PTC	Ptc Inc. Technology	Added	1,415	+245	$201,623	−1.1%	0.01%
CVNA	Carvana Co. Consumer Cyclical	Reduced	643	-9	$202,146	−26.5%	0.01%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	2,917	-1,121	$202,352	−21.7%	0.01%
MDB	MongoDB, Inc. Technology	Added	829	+199	$202,914	−23.3%	0.01%
ILMN	Illumina, Inc. Healthcare	NEW	1,657	NEW	$204,241	NEW	0.01%
MLM	Martin Marietta Materials Inc Basic Materials	Added	348	+14	$204,860	−1.5%	0.01%
MMT	Mfs Multimarket Income Trust Financial Services	Reduced	44,409	-1,595	$205,169	−4.1%	0.01%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	4,879	-41	$205,405	+1.8%	0.01%
KRG	Kite Realty Group Trust Real Estate	Reduced	8,410	-789	$206,465	−6.4%	0.01%
ARCT	Arcturus Therapeutics Holdings Inc. Healthcare	Reduced	26,817	-1,300	$207,027	+20.1%	0.01%
WST	West Pharmaceutical Services Inc Healthcare	Added	826	+28	$207,028	−5.7%	0.01%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	1,254	-66	$207,085	−5.5%	0.01%
RILY	BRC Group Holdings, Inc. Financial Services	Held	28,373	0	$207,690	+56.7%	0.01%
EGP	Eastgroup Properties Inc Real Estate	NEW	1,123	NEW	$207,856	NEW	0.01%
CRC	California Resources Corp Energy	NEW	3,007	NEW	$208,144	NEW	0.01%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	NEW	3,943	NEW	$208,269	NEW	0.01%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	8,766	-12,091	$208,718	−58.3%	0.01%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	1,371	NEW	$209,091	NEW	0.01%
NEWP	New Pacific Metals Corp Basic Materials	Held	50,800	0	$210,312	+17.9%	0.01%
IBN	Icici Bank Ltd Financial Services	Added	8,139	+646	$210,800	−5.6%	0.01%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	2,611	NEW	$211,229	NEW	0.01%
L	Loews Corp Financial Services	Added	1,988	+88	$212,199	+6.1%	0.01%
SPH	Suburban Propane Partners LP Utilities	Added	10,835	+435	$213,341	+10.6%	0.01%
GCV	Gabelli Convertible & Income Securities Fund Inc Financial Services	Held	50,000	0	$214,000	+3.1%	0.01%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	9,982	-510	$216,210	−11.6%	0.01%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	10,015	-1,011	$217,125	+22.3%	0.01%
ONIT	Onity Group Inc. Financial Services	NEW	5,532	NEW	$217,241	NEW	0.01%
ATMP	Barclays Bank PLC	NEW	6,400	NEW	$220,224	NEW	0.01%
DINO	HF Sinclair Corp Energy	NEW	3,532	NEW	$220,361	NEW	0.01%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	1,278	+32	$220,455	−11.3%	0.01%
WAT	Waters Corp /De/ Healthcare	NEW	741	NEW	$220,669	NEW	0.01%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Held	15,345	0	$221,274	−5.6%	0.01%
XPO	XPO, Inc. Industrials	NEW	1,140	NEW	$221,787	NEW	0.01%
XYL	Xylem Inc. Industrials	NEW	1,861	NEW	$222,389	NEW	0.01%
WCC	Wesco International Inc Industrials	NEW	817	NEW	$223,547	NEW	0.01%
OZK	Bank OZK Financial Services	NEW	4,941	NEW	$226,742	NEW	0.01%
CR	Crane Co Industrials	Reduced	1,328	-94	$227,088	−13.4%	0.01%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	1,338	-82	$227,500	−3.7%	0.01%
RBLX	Roblox Corp Communication Services	Reduced	4,032	-746	$228,049	−41.1%	0.01%
NU	Nu Holdings Ltd. Financial Services	Added	15,930	+2,863	$228,914	+4.7%	0.01%
CMS	Cms Energy Corp Utilities	Added	2,959	+95	$229,559	+14.6%	0.01%
NIO	NIO Inc. Consumer Cyclical	Reduced	38,089	-2,378	$229,676	+11.3%	0.01%
MKSI	Mks Inc Technology	NEW	1,002	NEW	$230,269	NEW	0.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	7,648	-7,192	$230,357	−50.3%	0.01%
ABCB	Ameris Bancorp Financial Services	Held	2,962	0	$231,006	+5.0%	0.01%
CGNX	Cognex Corp Technology	NEW	4,719	NEW	$231,183	NEW	0.01%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,232	NEW	$231,302	NEW	0.01%
AGNC	AGNC Investment Corp. Real Estate	Added	23,102	+1,422	$231,713	−0.3%	0.01%
PAAS	Pan American Silver Corp Basic Materials	Reduced	4,270	-271	$233,270	−0.8%	0.01%
MSCI	MSCI Inc. Financial Services	Added	435	+84	$234,469	+16.4%	0.01%