MGM

Miura Global Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 91.04%
This Quarter Est. Return
1 Year Est. Return
+91.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$27.9M
3
+$25.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.41M
5
VVV icon
Valvoline
VVV
+$6.45M

Top Sells

1
+$108M
2
+$53.2M
3
+$47.4M
4
ASH icon
Ashland
ASH
+$46.4M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,200,000
1
2