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
$618M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$17.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$17.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$17.4M

Top Sells

1
+$38M
2
+$36.5M
3
+$29.5M
4
CRM icon
Salesforce
CRM
+$15.8M
5
IQV icon
IQVIA
IQV
+$15.8M

Sector Composition

1 Communication Services 28.05%
2 Technology 17.36%
3 Consumer Discretionary 12.17%
4 Consumer Staples 12.1%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 11.32%
724,000
+24,000
2
$52.1M 8.43%
300,000
3
$40.2M 6.51%
+300,000
4
$38.1M 6.17%
1,565,000
-535,000
5
$35.7M 5.78%
185,000
+15,000
6
$35.6M 5.76%
90,000
-32,000
7
$34.3M 5.56%
125,000
-25,000
8
$31.2M 5.05%
85,000
+10,000
9
$28.6M 4.64%
+1,500,000
10
$24.3M 3.93%
700,000
+340,000
11
$24.1M 3.91%
150,000
-98,000
12
$20.8M 3.36%
625,000
-125,000
13
$19.8M 3.21%
1,200,000
-2,300,000
14
$17.6M 2.85%
+600,000
15
$17.4M 2.82%
+175,000
16
$17.4M 2.82%
+300,000
17
$16.3M 2.64%
+125,000
18
$16.3M 2.63%
1,200,000
19
$15M 2.43%
+175,000
20
$12.9M 2.08%
+900,000
21
$12.6M 2.04%
150,000
22
$12.1M 1.96%
+250,000
23
$11.1M 1.8%
+125,000
24
$9.54M 1.55%
+70,000
25
$4.82M 0.78%
+30,000
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