MGM

Miura Global Management Portfolio holdings

AUM $59.9M
1-Year Est. Return 67.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.1M
3
+$21.1M
4
WUBA
58.com Inc
WUBA
+$20.6M
5
CRC
California Resources Corporation
CRC
+$18.3M

Top Sells

1
+$123M
2
+$69.6M
3
+$65.1M
4
AGN
Allergan plc
AGN
+$46.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.1M

Sector Composition

1 Consumer Discretionary 30.17%
2 Consumer Staples 17.53%
3 Communication Services 16.48%
4 Financials 9.27%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-900,000
27
– –
-835,200
28
– –
-5,400,000
29
– –
-175,000
30
– –
-200,000
31
– –
-650,000
32
– –
-600,000
33
– –
-343,800
1
2