MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.44%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$87.1M
AUM Growth
+$87.1M
(-15%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
28
New
6
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$3.92M |
| 3 |
Philip Morris
PM
|
$3.64M |
| 4 |
Oracle
ORCL
|
$1.7M |
| 5 |
Netflix
NFLX
|
$1.42M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$5.2M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Qualcomm
QCOM
|
$4.18M |
| 4 |
nVent Electric
NVT
|
$3.83M |
| 5 |
Burford Capital
BUR
|
$3.26M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Communication Services | 20.98% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| – | – |
-21,000
| Closed | -$4.18M |
|
27
Royal Caribbean
RCL
$96.4B
| – | – |
-20,000
| Closed | -$3.19M |
|
28
Shopify
SHOP
$182B
| – | – |
-10,000
| Closed | -$661K |
|