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
$618M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$17.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.4M

Top Sells

1
+$38M
2
+$36.5M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$15.8M
5
IQV icon
IQVIA
IQV
+$15.8M

Sector Composition

1 Communication Services 28.05%
2 Technology 17.36%
3 Consumer Discretionary 12.17%
4 Consumer Staples 12.1%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-100,000
28
– –
-50,000
29
– –
-372,040
30
– –
-150,000
31
– –
-115,000
32
– –
-55,000
1
2