MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-12.63%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$392M
AUM Growth
+$392M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
27
New
6
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$32.5M |
| 2 |
Netflix
NFLX
|
$25.3M |
| 3 |
Visa
V
|
$17.2M |
| 4 |
Okta
OKTA
|
$16M |
| 5 |
Altice USA
ATUS
|
$11.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$29.1M |
| 2 |
PENN Entertainment
PENN
|
$28.8M |
| 3 |
Cintas
CTAS
|
$27.7M |
| 4 |
Intuitive Surgical
ISRG
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$25.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 19.33% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.2B
| – | – |
-140,000
| Closed | -$19.2M |
|
27
Spotify
SPOT
$143B
| – | – |
-125,000
| Closed | -$22.6M |
|