MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-12.63%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$392M
AUM Growth
+$392M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
27
New
6
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$32.5M |
| 2 |
Netflix
NFLX
|
$25.3M |
| 3 |
Visa
V
|
$17.2M |
| 4 |
Okta
OKTA
|
$16M |
| 5 |
Altice USA
ATUS
|
$11.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$29.1M |
| 2 |
PENN Entertainment
PENN
|
$28.8M |
| 3 |
Cintas
CTAS
|
$27.7M |
| 4 |
Intuitive Surgical
ISRG
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$25.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 19.33% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $59.4M | 15.14% | 450,000 +130,000 | +41% | +$17.2M |
|
2
Salesforce
CRM
$245B
| $39M | 9.96% | 285,000 -15,000 | -5% | -$2.05M |
|
|
3
Merck
MRK
$210B
| $32.5M | 8.28% | +425,000 | New | +$32.5M |
|
4
Alibaba
BABA
$322B
| $30.2M | 7.69% | 220,000 +5,000 | +2% | +$685K |
|
5
PTC
PTC
$25.6B
| $29.8M | 7.61% | 360,000 -40,000 | -10% | -$3.32M |
|
6
IQVIA
IQV
$32.4B
| $29M | 7.41% | 250,000 +50,000 | +25% | +$5.81M |
|
|
7
Netflix
NFLX
$513B
| $25.3M | 6.47% | +94,700 | New | +$25.3M |
|
8
Vail Resorts
MTN
$6.09B
| $23.2M | 5.92% | 110,000 +5,000 | +5% | +$1.05M |
|
9
Amazon
AMZN
$2.44T
| $22.5M | 5.75% | 15,000 +3,000 | +25% | +$4.51M |
|
|
10
Okta
OKTA
$16.4B
| $22.3M | 5.7% | 350,000 +250,000 | +250% | +$16M |
|
11
UnitedHealth
UNH
$281B
| $18.7M | 4.77% | 75,000 -55,000 | -42% | -$13.7M |
|
12
Interactive Brokers
IBKR
$27.7B
| $16.4M | 4.18% | 300,000 | – | – |
|
|
13
Altice USA
ATUS
$1.1B
| $11.6M | 2.95% | +700,000 | New | +$11.6M |
|
14
Starbucks
SBUX
$100B
| $9.66M | 2.46% | +150,000 | New | +$9.66M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.59M | 2.19% | +700,000 | New | +$8.59M |
|
16
Charter Communications
CHTR
$36.3B
| $8.55M | 2.18% | +30,000 | New | +$8.55M |
|
17
Repligen
RGEN
$6.88B
| $5.27M | 1.35% | 100,000 -175,000 | -64% | -$9.23M |
|
18
Capri Holdings
CPRI
$2.45B
| – | – | -175,000 | Closed | -$12M |
|
|
19
Cintas
CTAS
$84.6B
| – | – | -140,000 | Closed | -$27.7M |
|
|
20
Intuitive Surgical
ISRG
$170B
| – | – | -45,000 | Closed | -$25.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -45,000 | Closed | -$7.4M |
|
|
22
Monster Beverage
MNST
$60.9B
| – | – | -500,000 | Closed | -$29.1M |
|
23
Match Group
MTCH
$8.98B
| – | – | -325,000 | Closed | -$18.8M |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – | -90,000 | Closed | -$25.3M |
|
|
25
PENN Entertainment
PENN
$2.95B
| – | – | -875,000 | Closed | -$28.8M |
|