MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
+35.89%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$93.1M
AUM Growth
+$25.6M
(+38%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
29
New
8
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$9.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Take-Two Interactive
TTWO
|
$2.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.37M |
| 2 |
Robinhood
HOOD
|
$3.75M |
| 3 |
Embraer
ERJ
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
JPMorgan Chase
JPM
|
$2.45M |
Sector Composition
| 1 | Technology | 47.43% |
| 2 | Communication Services | 21.92% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.1B
| – | – |
-10,000
| Closed | -$1.41M |
|
27
Pinterest
PINS
$25.2B
| – | – |
-75,000
| Closed | -$2.33M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-5,000
| Closed | -$2.8M |
|
29
Flutter Entertainment
FLUT
$51.5B
| – | – |
-3,000
| Closed | -$665K |
|