MGM

Miura Global Management Portfolio holdings

AUM $18.7M
1-Year Est. Return 53.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.72M
3
+$780K
4
SITM icon
SiTime
SITM
+$736K

Top Sells

1
+$10.3M
2
+$5.28M
3
+$5.24M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Sector Composition

1 Technology 64.73%
2 Communication Services 14.36%
3 Financials 10.16%
4 Consumer Discretionary 6.07%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$3.7M 19.84%
10,000
-10,000
MU icon
2
Micron Technology
MU
$1.2T
$3.38M 18.11%
+10,000
NVDA icon
3
NVIDIA
NVDA
$5.4T
$2.62M 14.02%
15,000
-21,000
TSM icon
4
TSMC
TSM
$2.32T
$1.69M 9.06%
+5,000
IBKR icon
5
Interactive Brokers
IBKR
$39.5B
$1.34M 7.19%
20,000
-20,000
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$1.14M 6.13%
2,000
-16,000
GEV icon
7
GE Vernova
GEV
$261B
$873K 4.68%
+1,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$863K 4.62%
3,000
-12,000
SITM icon
9
SiTime
SITM
$18.5B
$691K 3.7%
+2,000
NFLX icon
10
Netflix
NFLX
$351B
$673K 3.61%
7,000
-3,000
AMZN icon
11
Amazon
AMZN
$2.76T
$625K 3.35%
3,000
-24,000
HOOD icon
12
Robinhood
HOOD
$79.4B
$554K 2.97%
8,000
-7,000
RACE icon
13
Ferrari
RACE
$62.3B
$508K 2.72%
1,500
-2,500
QQQ icon
14
Invesco QQQ Trust
QQQ
$496B
– –
0
TTWO icon
15
Take-Two Interactive
TTWO
$41.3B
– –
-15,000
WBD icon
16
Warner Bros
WBD
$68.1B
– –
-50,000
WWW icon
17
Wolverine World Wide
WWW
$1.39B
– –
0
RDDT icon
18
Reddit
RDDT
$32.6B
– –
-15,000
BSX icon
19
Boston Scientific
BSX
$70.9B
– –
-55,000
ORCL icon
20
Oracle
ORCL
$703B
– –
0