MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-7.91%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
29
New
4
Increased
14
Reduced
4
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$90.7M |
| 2 |
Kraft Heinz
KHC
|
$56.5M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$55.2M |
| 4 |
JD.com
JD
|
$41M |
| 5 |
Netflix
NFLX
|
$36.1M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.1M |
| 2 |
Dollar Tree
DLTR
|
$30M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$19.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$16.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.66M |
Sector Composition
| 1 | Communication Services | 27.87% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Consumer Staples | 19.24% |
| 4 | Healthcare | 18.28% |
| 5 | Technology | 6.26% |