MGO ONE SEVEN LLC

CIK

1731444

Location

Beachwood, OH

Portfolio Value

Small $726,281,582

Diversification

Diversified

Filing Date

Global Rank

#1,072 / 8,588 ▼ 12

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 14, 2026 · 35d

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

+68.1%

SPY

+76.8%

Annualised alpha

-2.0%

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

784 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%	$344,183,283	151
Industrials	9.9%	$244,096,400	102
Healthcare	8.2%	$200,599,731	74
Consumer Cyclical	7.8%	$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

107 positions · $726,281,582 total · Technology only · 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 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	908,447	-95,395	$158,433,156	−15.4%	21.81%
AAPL	Apple Inc. Technology	Added	579,468	+1,038	$147,063,183	−6.5%	20.25%
MSFT	Microsoft Corp Technology	Added	222,066	+11,500	$82,202,171	−19.3%	11.32%
AVGO	Broadcom Inc. Technology	Added	196,507	+21,399	$60,820,881	+0.4%	8.37%
AMAT	Applied Materials Inc /De Technology	Added	65,442	+1,905	$22,367,421	+37.0%	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	64,122	+3,541	$21,670,029	+17.7%	2.98%
ADI	Analog Devices Inc Technology	Added	49,069	+3,522	$15,610,811	+26.4%	2.15%
APH	Amphenol Corp /De/ Technology	Reduced	114,877	-6,342	$14,514,708	−11.4%	2.00%
MSI	Motorola Solutions, Inc. Technology	Reduced	32,830	-1,198	$14,247,235	+9.2%	1.96%
CSCO	Cisco Systems, Inc. Technology	Added	172,211	+31,941	$13,361,851	+23.7%	1.84%
PLTR	Palantir Technologies Inc. Technology	Added	88,997	+31,500	$13,018,481	+27.4%	1.79%
AMD	Advanced Micro Devices Inc Technology	Added	63,229	+27,102	$12,862,675	+66.2%	1.77%
ORCL	Oracle Corp Technology	Reduced	63,441	-3,156	$9,332,805	−28.1%	1.29%
GLW	Corning Inc /Ny Technology	Reduced	53,095	-34,899	$7,219,327	−6.3%	0.99%
IBM	International Business Machines Corp Technology	Added	29,123	+643	$7,059,123	−16.3%	0.97%
LRCX	Lam Research Corp Technology	Reduced	32,816	-381	$7,011,466	+23.4%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	32,745	-4,441	$6,112,509	−38.0%	0.84%
ANET	Arista Networks, Inc. Technology	Added	45,970	+1,877	$5,644,196	−2.3%	0.78%
KLAC	Kla Corp Technology	Added	3,758	+117	$5,533,316	+25.1%	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	18,607	+1,621	$5,170,327	−2.6%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	24,539	-16,498	$4,764,001	−33.1%	0.66%
QCOM	Qualcomm Inc/De Technology	Added	36,392	+538	$4,686,561	−23.6%	0.65%
MU	Micron Technology Inc Technology	Reduced	12,477	-1,471	$4,215,229	+5.9%	0.58%
ADBE	Adobe Inc. Technology	Added	16,460	+1,891	$4,001,096	−21.5%	0.55%
NOW	ServiceNow, Inc. Technology	Added	37,517	+18,360	$3,922,402	+33.7%	0.54%
FIS	Fidelity National Information Services, Inc. Technology	Added	81,377	+1,489	$3,817,395	−28.1%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	23,800	-29,958	$3,815,616	−61.5%	0.53%
ADP	Automatic Data Processing Inc Technology	Reduced	15,598	-1,434	$3,169,201	−27.7%	0.44%
PAYX	Paychex Inc Technology	Added	33,708	+24,527	$3,105,180	+201.5%	0.43%
ASML	Asml Holding NV Technology	Added	2,270	+284	$2,998,284	+41.1%	0.41%
TWLO	Twilio Inc Technology	Added	20,843	+1,330	$2,622,466	−5.5%	0.36%
UBER	Uber Technologies, Inc Technology	Reduced	36,442	-2,628	$2,621,273	−17.9%	0.36%
INTC	Intel Corp Technology	Reduced	58,687	-300	$2,589,857	+19.0%	0.36%
NXPI	NXP Semiconductors N.V. Technology	Reduced	13,029	-841	$2,564,888	−14.8%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,553	-9,606	$2,558,356	−66.2%	0.35%
ACN	Accenture plc Technology	Added	12,438	+2,254	$2,466,331	−9.7%	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	13,793	-3,110	$2,263,845	+6.4%	0.31%
SNPS	Synopsys Inc Technology	Added	5,612	+284	$2,225,045	−11.1%	0.31%
FLEX	Flex Ltd. Technology	Reduced	31,924	-4,844	$2,089,745	−5.9%	0.29%
WDAY	Workday, Inc. Technology	Added	14,146	+7,069	$1,837,848	+20.9%	0.25%
SHOP	Shopify Inc. Technology	Reduced	13,147	-726	$1,559,497	−30.2%	0.21%
MPWR	Monolithic Power Systems Inc Technology	Added	1,394	+1	$1,524,129	+20.7%	0.21%
Q	Qnity Electronics, Inc. Technology	Added	13,073	+5,106	$1,508,362	+131.9%	0.21%
TER	Teradyne, Inc Technology	Added	4,986	+524	$1,478,149	+71.1%	0.20%
CHKP	Check Point Software Technologies Ltd Technology	Added	9,800	+1,739	$1,399,930	−6.4%	0.19%
ADSK	Autodesk, Inc. Technology	Reduced	5,790	-616	$1,386,126	−26.9%	0.19%
COHR	Coherent Corp. Technology	Added	4,695	+1,102	$1,118,395	+68.6%	0.15%
TEAM	Atlassian Corp Technology	Added	16,164	+6,281	$1,103,193	−31.2%	0.15%
MRVL	Marvell Technology, Inc. Technology	Added	10,039	+101	$994,362	+17.7%	0.14%
INTU	Intuit Inc. Technology	Added	2,266	+420	$979,773	−19.9%	0.13%