MOGLX Holdings Information

MOGLX is a mutual fund with a total of 29 individual holdings. The top holdings are Warner Bros. Discovery at 13.04%, Atlanta Braves Holdings at 12.33%, Formula One Group at 8.67%, Liberty Live Holdings at 7.53%, and Madison Square Garden Sports at 6.13%.

Total Holdings

Top 10 Percentage

67.17%

Asset Class

n/a

Fund Category

Communications

Assets

4.20M

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	13.04%	21,000
2	BATRK	Atlanta Braves Holdings, Inc.	12.33%	14,500
3	FWONA	Formula One Group	8.67%	4,500
4	LLYVK	Liberty Live Holdings, Inc.	7.53%	4,200
5	MSGS	Madison Square Garden Sports Corp.	6.13%	1,100
6	TLV.DE	Grupo Televisa SAB ADR	4.39%	70,000
7	SPHR	Sphere Entertainment Co.	4.10%	2,000
8	LYV	Live Nation Entertainment, Inc.	3.84%	1,250
9	EPA: ODET	Compagnie de l'Odet	3.74%	110
10	GLIBK	GCI Liberty, Inc.	3.40%	4,244
11	MSGE	Madison Square Garden Entertainment Corp.	3.25%	2,800
12	B.0 03.05.26	United States Treasury Bills 3.64937%	3.21%	150,000
13	LBTYK	Liberty Global Ltd.	3.09%	13,000
14	SATS	EchoStar Corporation	3.05%	1,300
15	SWX: SUNN	Sunrise Communications AG	2.89%	2,500
16	B.0 03.12.26	United States Treasury Bills 3.68399%	2.78%	130,000
17	B.0 02.19.26	United States Treasury Bills 3.76301%	2.57%	120,000
18	TKO	TKO Group Holdings, Inc.	2.25%	500
19	TMUS	T-Mobile US, Inc.	2.19%	500
20	B.0 02.05.26	United States Treasury Bills 3.79568%	2.15%	100,000
21	CMCSA	Comcast Corporation	2.00%	3,100
22	AGUILASCPO.MX	Ollamani SAB	1.36%	14,750
23	n/a	Liberty Broadband Corp PRF PERPETUAL USD - Series A	1.04%	2,000
24	EPA: VIV	Vivendi SE	0.78%	13,000
25	AMS: HAVAS	Havas N.V.	0.69%	1,600

Showing 25 of 29 holdings

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As of Dec 31, 2025