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
$103M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.18M
3
+$3.35M
4
RCL icon
Royal Caribbean
RCL
+$3.19M
5
MCO icon
Moody's
MCO
+$2.78M

Top Sells

1
+$6.05M
2
+$5.63M
3
+$4.33M
4
V icon
Visa
V
+$4.19M
5
IBKR icon
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 Change
in Stake 		Capital Flow
26
– –
-140,000
27
– –
-10,000
28
– –
-6,000
29
– –
-15,000
1
2