MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.84%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$618M
AUM Growth
+$618M
(+5.8%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
32
New
12
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$40.2M |
| 2 |
Avantor
AVTR
|
$28.6M |
| 3 |
Deckers Outdoor
DECK
|
$17.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$38M |
| 2 |
Alibaba
BABA
|
$36.5M |
| 3 |
Merck
MRK
|
$29.5M |
| 4 |
Salesforce
CRM
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| – | – |
-55,000
| Closed | -$13.6M |
|
27
PayPal
PYPL
$66.5B
| – | – |
-115,000
| Closed | -$11.9M |
|
28
Okta
OKTA
$15.8B
| – | – |
-150,000
| Closed | -$12.4M |
|
|
29
Merck
MRK
$210B
| – | – |
-355,000
| Closed | -$29.5M |
|
30
Elevance Health
ELV
$72.4B
| – | – |
-50,000
| Closed | -$14.3M |
|
|
31
Salesforce
CRM
$245B
| – | – |
-100,000
| Closed | -$15.8M |
|
|
32
Alibaba
BABA
$325B
| – | – |
-200,000
| Closed | -$36.5M |
|