MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
1-Year Return
80.03%
This Quarter Return
-0.53%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$450M
AUM Growth
-$455M
(-50%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-94.41%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
26
New
2
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Charter Communications
CHTR
|
$27.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$25.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.41M |
| 5 |
Valvoline
VVV
|
$6.45M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.2M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
Ashland
ASH
|
$46.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.3M |
Sector Composition
| 1 | Communication Services | 32.23% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Technology | 15.38% |
| 5 | Consumer Staples | 6.81% |