MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+11.4%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$502M
AUM Growth
+$502M
(+46%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
24
New
7
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
PTC
PTC
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$34.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$28.9M |
| 4 |
NVIDIA
NVDA
|
$24.5M |
| 5 |
PayPal
PYPL
|
$20.1M |
Top Sells
| 1 |
Visa
V
|
$25.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 3 |
BGC
General Cable Corporation
BGC
|
$17.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.76M |
| 5 |
Lamb Weston
LW
|
$8.73M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 21.62% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $61M | 12.16% | 285,000 +160,000 | +128% | +$34.2M |
|
|
2
PTC
PTC
$25.6B
| $58.5M | 11.66% | +750,000 | New | +$58.5M |
|
3
Interactive Brokers
IBKR
$27.7B
| $50.4M | 10.05% | 750,000 +175,000 | +30% | +$11.8M |
|
4
ASML
ASML
$292B
| $43.3M | 8.63% | 218,000 +98,000 | +82% | +$19.5M |
|
|
5
Visa
V
$683B
| $34.7M | 6.91% | 290,000 -210,000 | -42% | -$25.1M |
|
6
Cintas
CTAS
$84.6B
| $34.1M | 6.8% | 200,000 +100,000 | +100% | +$17.1M |
|
7
Match Group
MTCH
$8.98B
| $34M | 6.78% | 765,000 +115,000 | +18% | +$5.11M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 5.76% | +140,000 | New | +$28.9M |
|
|
9
NVIDIA
NVDA
$4.24T
| $24.5M | 4.89% | +106,000 | New | +$24.5M |
|
|
10
Lamb Weston
LW
$8.02B
| $23.3M | 4.64% | 400,000 -150,000 | -27% | -$8.73M |
|
11
Vail Resorts
MTN
$6.09B
| $22.2M | 4.42% | 100,000 | – | – |
|
|
12
PayPal
PYPL
$67.1B
| $20.1M | 4.01% | +265,000 | New | +$20.1M |
|
13
Salesforce
CRM
$245B
| $18M | 3.59% | +155,000 | New | +$18M |
|
14
Charter Communications
CHTR
$36.3B
| $17.1M | 3.41% | 55,000 -25,000 | -31% | -$7.78M |
|
15
Teleflex
TFX
$5.59B
| $14M | 2.8% | 55,000 +5,000 | +10% | +$1.27M |
|
16
Philip Morris
PM
$260B
| $5.96M | 1.19% | +60,000 | New | +$5.96M |
|
|
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
| $4.57M | 0.91% | 200,000 -100,000 | -33% | -$2.29M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.7M | 0.74% | +70,000 | New | +$3.7M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $3.26M | 0.65% | 38,000 -62,000 | -62% | -$5.31M |
|
20
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$5.85M |
|
21
IAC Inc
IAC
$2.94B
| – | – | -45,000 | Closed | -$5.5M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -125,000 | Closed | -$22.1M |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| – | – | -600,000 | Closed | -$17.8M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -180,000 | Closed | -$9.76M |
|