MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+13.84%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$618M
AUM Growth
+$618M
(+5.8%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
32
New
12
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$40.2M |
| 2 |
Avantor
AVTR
|
$28.6M |
| 3 |
Deckers Outdoor
DECK
|
$17.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$38M |
| 2 |
Alibaba
BABA
|
$36.5M |
| 3 |
Merck
MRK
|
$29.5M |
| 4 |
Salesforce
CRM
|
$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $69.9M | 11.32% | 724,000 +24,000 | +3% | +$2.32M |
|
2
Visa
V
$683B
| $52.1M | 8.43% | 300,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $40.2M | 6.51% | +300,000 | New | +$40.2M |
|
4
Altice USA
ATUS
$1.1B
| $38.1M | 6.17% | 1,565,000 -535,000 | -25% | -$13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 5.78% | 185,000 +15,000 | +9% | +$2.9M |
|
6
Charter Communications
CHTR
$36.3B
| $35.6M | 5.76% | 90,000 -32,000 | -26% | -$12.6M |
|
7
ServiceNow
NOW
$190B
| $34.3M | 5.56% | 125,000 -25,000 | -17% | -$6.86M |
|
8
Netflix
NFLX
$513B
| $31.2M | 5.05% | 85,000 +10,000 | +13% | +$3.67M |
|
|
9
Avantor
AVTR
$9.18B
| $28.6M | 4.64% | +1,500,000 | New | +$28.6M |
|
10
Capri Holdings
CPRI
$2.45B
| $24.3M | 3.93% | 700,000 +340,000 | +94% | +$11.8M |
|
|
11
IQVIA
IQV
$32.4B
| $24.1M | 3.91% | 150,000 -98,000 | -40% | -$15.8M |
|
12
Sea Limited
SE
$110B
| $20.8M | 3.36% | 625,000 -125,000 | -17% | -$4.15M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | 3.21% | 1,200,000 -2,300,000 | -66% | -$38M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| $17.6M | 2.85% | +100,000 | New | +$17.6M |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 2.82% | +175,000 | New | +$17.4M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.4M | 2.82% | +300,000 | New | +$17.4M |
|
17
Crown Castle
CCI
$43.2B
| $16.3M | 2.64% | +125,000 | New | +$16.3M |
|
18
Interactive Brokers
IBKR
$27.7B
| $16.3M | 2.63% | 300,000 | – | – |
|
19
Repligen
RGEN
$6.88B
| $15M | 2.43% | +175,000 | New | +$15M |
|
20
Snap
SNAP
$12.1B
| $12.9M | 2.08% | +900,000 | New | +$12.9M |
|
21
Starbucks
SBUX
$100B
| $12.6M | 2.04% | 150,000 | – | – |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 1.96% | +250,000 | New | +$12.1M |
|
23
Zoom
ZM
$24.4B
| $11.1M | 1.8% | +125,000 | New | +$11.1M |
|
24
Twilio
TWLO
$16.2B
| $9.55M | 1.55% | +70,000 | New | +$9.55M |
|
25
Beyond Meat
BYND
$192M
| $4.82M | 0.78% | +30,000 | New | +$4.82M |
|