MGM

Miura Global Management Portfolio holdings

AUM $59.9M
1-Year Est. Return 67.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$31.1M
3
+$21.1M
4
WUBA
58.com Inc
WUBA
+$20.6M
5
CRC
California Resources Corporation
CRC
+$18.3M

Top Sells

1
+$123M
2
+$69.6M
3
+$65.1M
4
AGN
Allergan plc
AGN
+$46.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.1M

Sector Composition

1 Consumer Discretionary 30.17%
2 Consumer Staples 17.53%
3 Communication Services 16.48%
4 Financials 9.27%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 10.48%
700,000
-165,000
2
$92.7M 9.99%
2,500,000
-950,000
3
$74.3M 8.01%
650,000
+50,000
4
$66M 7.11%
700,000
+250,000
5
$60.6M 6.53%
265,000
-85,000
6
$57.9M 6.24%
350,000
-100,000
7
$52.6M 5.66%
400,000
+50,000
8
$46.5M 5.01%
1,300,000
-200,000
9
$44.5M 4.8%
600,000
-200,000
10
$41.5M 4.47%
2,500,000
-1,700,000
11
$38.7M 4.17%
+1,350,000
12
$32.1M 3.46%
700,000
+400,000
13
$31.6M 3.4%
+562,100
14
$29M 3.13%
800,000
-100,000
15
$28.6M 3.09%
200,000
-180,000
16
$21.1M 2.28%
450,000
-550,000
17
$20.8M 2.24%
250,000
-300,000
18
$20.5M 2.21%
1,575,000
-225,000
19
$18M 1.94%
300,000
-90,000
20
$17.7M 1.91%
200,000
-150,000
21
$14M 1.51%
+1,150,000
22
$11.9M 1.28%
+450,000
23
$10.1M 1.09%
70,000
-30,000
24
– –
-175,000
25
– –
-400,000
1
2