MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$27.9M
3
+$25.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.41M
5
VVV icon
Valvoline
VVV
+$6.45M

Top Sells

1
+$108M
2
+$53.2M
3
+$47.4M
4
ASH icon
Ashland
ASH
+$46.4M
5
TLT icon
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 Change
in Stake 		Capital Flow
1
$72M 15.73%
250,000
+97,000
2
$44.5M 9.73%
2,100,000
+1,200,000
3
$44.4M 9.71%
600,000
+100,000
4
$44.2M 9.66%
+2,000,000
5
$31.2M 6.82%
400,000
-250,000
6
$30.7M 6.7%
700,000
-300,000
7
$30.7M 6.7%
200,000
-200,000
8
$30M 6.55%
800,000
-600,000
9
$28.8M 6.29%
250,000
-150,000
10
$24.8M 5.41%
175,000
-25,000
11
$17.2M 3.76%
800,000
+300,000
12
$15.9M 3.48%
100,000
-100,000
13
$15.4M 3.36%
640,000
+140,000
14
$12.3M 2.68%
400,000
-600,000
15
$8.3M 1.81%
40,000
16
$181K 0.04%
+15,000
17
– –
-817,600
18
– –
-170,000
19
– –
-600,000
20
– –
-190,000
21
– –
-1,000,000
22
– –
-1,100,000
23
– –
-200,000
24
– –
-300,000
25
– –
-2,720,000
1
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