MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-0.53%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$450M
AUM Growth
+$450M
(-50%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-94.41%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
26
New
2
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$44.2M |
| 2 |
Charter Communications
CHTR
|
$27.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$25.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.41M |
| 5 |
Valvoline
VVV
|
$6.45M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.2M |
| 3 |
Dollar Tree
DLTR
|
$47.4M |
| 4 |
Ashland
ASH
|
$46.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.3M |
Sector Composition
| 1 | Communication Services | 32.23% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Technology | 15.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $72M | 15.73% | 250,000 +97,000 | +63% | +$27.9M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $44.5M | 9.73% | 2,100,000 +1,200,000 | +133% | +$25.4M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $44.4M | 9.71% | 600,000 +100,000 | +20% | +$7.41M |
|
|
4
Bank of America
BAC
$376B
| $44.2M | 9.66% | +2,000,000 | New | +$44.2M |
|
5
Visa
V
$683B
| $31.2M | 6.82% | 400,000 -250,000 | -38% | -$19.5M |
|
6
Popular Inc
BPOP
$8.49B
| $30.7M | 6.7% | 700,000 -300,000 | -30% | -$13.1M |
|
7
Constellation Brands
STZ
$28.5B
| $30.7M | 6.7% | 200,000 -200,000 | -50% | -$30.7M |
|
8
Amazon
AMZN
$2.44T
| $30M | 6.55% | 40,000 -30,000 | -43% | -$22.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 6.29% | 250,000 -150,000 | -38% | -$17.3M |
|
10
Corpay
CPAY
$23B
| $24.8M | 5.41% | 175,000 -25,000 | -13% | -$3.54M |
|
|
11
Valvoline
VVV
$4.93B
| $17.2M | 3.76% | 800,000 +300,000 | +60% | +$6.45M |
|
12
Domino's
DPZ
$15.6B
| $15.9M | 3.48% | 100,000 -100,000 | -50% | -$15.9M |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.4M | 3.36% | 640,000 +140,000 | +28% | +$3.36M |
|
14
RH
RH
$4.23B
| $12.3M | 2.68% | 400,000 -600,000 | -60% | -$18.4M |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $8.3M | 1.81% | 400,000 | – | – |
|
16
ZTO Express
ZTO
$14.6B
| $181K | 0.04% | +15,000 | New | +$181K |
|
|
17
Ashland
ASH
$2.57B
| – | – | -400,000 | Closed | -$46.4M |
|
18
Alibaba
BABA
$322B
| – | – | -170,000 | Closed | -$18M |
|
|
19
Dollar Tree
DLTR
$22.8B
| – | – | -600,000 | Closed | -$47.4M |
|
20
Electronic Arts
EA
$43B
| – | – | -190,000 | Closed | -$16.2M |
|
21
Gogo Inc
GOGO
$1.47B
| – | – | -1,000,000 | Closed | -$11M |
|
22
HDFC Bank
HDB
$182B
| – | – | -550,000 | Closed | -$39.5M |
|
23
Kraft Heinz
KHC
$33.1B
| – | – | -200,000 | Closed | -$17.9M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -300,000 | Closed | -$41.3M |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -2,720,000 | Closed | -$108M |
|