MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.75%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
29
New
5
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Qualcomm
QCOM
|
$4.18M |
| 3 |
ADMA Biologics
ADMA
|
$3.35M |
| 4 |
Royal Caribbean
RCL
|
$3.19M |
| 5 |
Moody's
MCO
|
$2.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.63M |
| 3 |
United Rentals
URI
|
$4.33M |
| 4 |
Visa
V
|
$4.19M |
| 5 |
Interactive Brokers
IBKR
|
$3.91M |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.45% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$28.5B
| – | – |
-140,000
| Closed | -$3.91M |
|
27
Cheniere Energy
LNG
$52.6B
| – | – |
-10,000
| Closed | -$1.61M |
|
|
28
United Rentals
URI
$60.8B
| – | – |
-6,000
| Closed | -$4.33M |
|
|
29
Visa
V
$681B
| – | – |
-15,000
| Closed | -$4.19M |
|