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
$906M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.6M
3
+$15.8M
4
EA icon
Electronic Arts
EA
+$15.2M
5
ASH icon
Ashland
ASH
+$14.7M

Top Sells

1
+$55.5M
2
+$32.1M
3
+$31M
4
DPZ icon
Domino's
DPZ
+$29.2M
5
CHTR icon
Charter Communications
CHTR
+$28.3M

Sector Composition

1 Consumer Discretionary 30.12%
2 Communication Services 17.18%
3 Consumer Staples 14.56%
4 Financials 14.52%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.97%
2,720,000
+220,000
2
$66.6M 7.35%
400,000
+50,000
3
$58.6M 6.47%
1,400,000
+100,000
4
$53.8M 5.93%
650,000
+50,000
5
$53.2M 5.87%
+1,200,000
6
$51.3M 5.66%
400,000
-250,000
7
$47.4M 5.23%
600,000
-100,000
8
$46.4M 5.12%
817,600
+255,500
9
$41.3M 4.56%
153,000
-112,000
10
$41.3M 4.55%
300,000
-400,000
11
$39.5M 4.36%
2,200,000
-300,000
12
$38.2M 4.22%
+1,000,000
13
$35.7M 3.95%
500,000
+200,000
14
$34.7M 3.84%
200,000
15
$34.6M 3.82%
1,000,000
-350,000
16
$30.4M 3.35%
200,000
-200,000
17
$27.6M 3.05%
900,000
+450,000
18
$18M 1.99%
+170,000
19
$17.9M 1.98%
200,000
20
$16.2M 1.79%
+190,000
21
$11.7M 1.3%
+500,000
22
$11.1M 1.22%
500,000
-300,000
23
$11M 1.22%
+1,000,000
24
$10.9M 1.2%
40,000
-30,000
25
– –
-1,575,000
1
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