MGM

Miura Global Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 91.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$122M
3
+$73.9M
4
CHTR icon
Charter Communications
CHTR
+$57.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$52.3M

Top Sells

1
+$79.8M
2
+$62.4M
3
+$57.9M
4
KATE
Kate Spade & Company
KATE
+$56.3M
5
SGI
Somnigroup International
SGI
+$54.9M

Sector Composition

1 Consumer Discretionary 29.08%
2 Communication Services 24.64%
3 Consumer Staples 15.46%
4 Industrials 10.89%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-800,000
27
– –
-4,000,000
28
– –
-1,000,000
29
– –
-350,000
30
– –
-2,758,000
1
2