MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+12.49%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$344M
AUM Growth
+$344M
(-10%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
20
New
5
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$34M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
BGC
General Cable Corporation
BGC
|
$17.8M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
Teleflex
TFX
|
$12.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.8M |
| 2 |
Altice USA
ATUS
|
$33.5M |
| 3 |
IAC Inc
IAC
|
$25.1M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Communication Services | 24.19% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $57M | 16.56% | 500,000 +120,000 | +32% | +$13.7M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $34M | 9.89% | +575,000 | New | +$34M |
|
3
Lamb Weston
LW
$8.02B
| $31M | 9.02% | 550,000 | – | – |
|
|
4
UnitedHealth
UNH
$281B
| $27.6M | 8% | +125,000 | New | +$27.6M |
|
5
Charter Communications
CHTR
$36.3B
| $26.9M | 7.81% | 80,000 +18,000 | +29% | +$6.05M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 6.41% | 125,000 -75,000 | -38% | -$13.2M |
|
7
Vail Resorts
MTN
$6.09B
| $21.2M | 6.17% | 100,000 -35,000 | -26% | -$7.44M |
|
8
ASML
ASML
$292B
| $20.9M | 6.06% | 120,000 +20,000 | +20% | +$3.48M |
|
9
Match Group
MTCH
$8.98B
| $20.4M | 5.91% | 650,000 +100,000 | +18% | +$3.13M |
|
|
BGC
10
DELISTED
General Cable Corporation
BGC
| $17.8M | 5.16% | +600,000 | New | +$17.8M |
|
11
Cintas
CTAS
$84.6B
| $15.6M | 4.53% | 100,000 | – | – |
|
|
12
Teleflex
TFX
$5.59B
| $12.4M | 3.61% | +50,000 | New | +$12.4M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.76M | 2.84% | 180,000 -170,000 | -49% | -$9.22M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $8.52M | 2.47% | 100,000 -100,000 | -50% | -$8.52M |
|
|
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
| $7.86M | 2.28% | 300,000 -660,000 | -69% | -$17.3M |
|
16
Amazon
AMZN
$2.44T
| $5.85M | 1.7% | +5,000 | New | +$5.85M |
|
|
17
IAC Inc
IAC
$2.94B
| $5.5M | 1.6% | 45,000 -205,000 | -82% | -$25.1M |
|
|
18
Altice USA
ATUS
$1.1B
| – | – | -1,225,000 | Closed | -$33.5M |
|
|
19
Alibaba
BABA
$322B
| – | – | -300,000 | Closed | -$51.8M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -2,750,000 | Closed | -$10.4M |
|