MOGLX Holdings Information

MOGLX is a mutual fund with a total of 22 individual holdings. The top holdings are Warner Bros. Discovery stock at 14.27%, Atlanta Braves Holdings at 13.74%, Liberty Live Holdings at 9.78%, Madison Square Garden Sports at 8.75%, and Formula One Group at 8.70%.

Total Holdings

Top 10 Percentage

78.66%

Asset Class

Equity

Fund Category

Communications

Assets

3.59M

Forward PE Ratio

28.21

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	14.27%	21,000
2	BATRK	Atlanta Braves Holdings, Inc.	13.74%	13,000
3	LLYVK	Liberty Live Holdings, Inc.	9.78%	4,200
4	MSGS	Madison Square Garden Sports Corp.	8.75%	1,100
5	FWONA	Formula One Group	8.70%	4,500
6	SPHR	Sphere Entertainment Co.	5.81%	2,000
7	TV	Grupo Televisa, S.A.B.	5.04%	70,000
8	LYV	Live Nation Entertainment, Inc.	4.72%	1,250
9	MSGE	Madison Square Garden Entertainment Corp.	4.08%	2,800
10	LBTYK	Liberty Global Ltd.	3.77%	13,000
11	GLIBK	GCI Liberty, Inc.	3.14%	3,408
12	B.0 04.16.26	United States Treasury Bills - B 0 04/16/26	2.59%	105,000
13	TKO	TKO Group Holdings, Inc.	2.50%	500
14	ODET	Compagnie De l'odet SE EUR16	2.22%	60
15	SUNN	Sunrise Communications AG CHF0.1 A	2.20%	1,500
16	SATS	EchoStar Corp. CL A	2.03%	700
17	AGUILCPO	Ollamani SAB CPO	1.49%	14,750
18	LBRDP	Liberty Broadband Corporation	1.15%	2,000
19	CMCSA	Comcast Corporation	1.07%	1,500
20	VSNTV	Versant Media Group Inc. COM CL A	1.01%	1,100
21	RCI	Rogers Communications Inc.	0.67%	700
22	SIRI	Sirius XM Holdings Inc.	0.57%	1,000

As of Mar 31, 2026