MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.29%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
18
New
3
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$17.1M |
| 2 |
Cintas
CTAS
|
$14.4M |
| 3 |
Match Group
MTCH
|
$12.8M |
| 4 |
Visa
V
|
$8.42M |
| 5 |
Altice USA
ATUS
|
$683K |
Top Sells
| 1 |
Alibaba
BABA
|
$47.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 3 |
TrueCar
TRUE
|
$22.9M |
| 4 |
STMicroelectronics
STM
|
$14.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14.2M |
Sector Composition
| 1 | Communication Services | 39.48% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Financials | 10.43% |
| 4 | Technology | 7.18% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $51.8M | 13.51% | 300,000 -275,000 | -48% | -$47.5M |
|
|
2
Visa
V
$683B
| $40M | 10.43% | 380,000 +80,000 | +27% | +$8.42M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 8.91% | 200,000 -150,000 | -43% | -$25.6M |
|
|
4
Altice USA
ATUS
$1.1B
| $33.5M | 8.73% | 1,225,000 +25,000 | +2% | +$683K |
|
5
Vail Resorts
MTN
$6.09B
| $30.8M | 8.03% | 135,000 -35,000 | -21% | -$7.98M |
|
6
IAC Inc
IAC
$2.94B
| $29.4M | 7.67% | 250,000 | – | – |
|
7
Lamb Weston
LW
$8.02B
| $25.8M | 6.73% | 550,000 -50,000 | -8% | -$2.34M |
|
8
Charter Communications
CHTR
$36.3B
| $22.5M | 5.88% | 62,000 -4,000 | -6% | -$1.45M |
|
|
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
| $21.6M | 5.62% | 960,000 -240,000 | -20% | -$5.39M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 5.25% | 350,000 -25,000 | -7% | -$1.44M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $19.1M | 4.97% | 200,000 -45,000 | -18% | -$4.29M |
|
|
12
ASML
ASML
$292B
| $17.1M | 4.47% | +100,000 | New | +$17.1M |
|
|
13
Cintas
CTAS
$84.6B
| $14.4M | 3.76% | +100,000 | New | +$14.4M |
|
|
14
Match Group
MTCH
$8.98B
| $12.8M | 3.33% | +550,000 | New | +$12.8M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 2.71% | 2,750,000 -3,750,000 | -58% | -$14.2M |
|
|
16
STMicroelectronics
STM
$24.1B
| – | – | -1,000,000 | Closed | -$14.4M |
|
17
Teladoc Health
TDOC
$1.37B
| – | – | -350,000 | Closed | -$12.1M |
|
|
18
TrueCar
TRUE
$195M
| – | – | -1,150,000 | Closed | -$22.9M |
|